5 Dec 2017 08:43
PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, December 5
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares EQQQ 04.12.2017 EQQQ IE0032077012 12,529,500 USD 1,923,198,303 153.49362 NASDAQ-100 UCITS ETF PowerShares EQQQ 04.12.2017 EQGB IE00BYVTMW98 5,400 GBP 690,791 127.92427 NASDAQ-100 UCITS ETF