16 Apr 2018 08:08
PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 4
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 13.04.2018 EQQQ IE0032077012 11,988,364 USD 1,944,992,132 162.24000EQQQNASDAQ-100UCITS ETF PowerShares 13.04.2018 EQGB IE00BYVTMW98 39,800 GBP 5,365,618 134.81453EQQQNASDAQ-100UCITS ETF