21 May 2018 09:13
PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 21
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 18.05.2018 EQQQ IE0032077012 12,423,724 USD 2,090,371,402 168.25643EQQQNASDAQ-100UCITS ETF PowerShares 18.05.2018 EQGB IE00BYVTMW98 39,800 GBP 5,561,870 139.74547EQQQNASDAQ-100UCITS ETF