14 May 2018 08:00
PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 11
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 11.05.2018 EQQQ IE0032077012 12,403,724 USD 2,111,983,377 170.27010EQQQNASDAQ-100UCITS ETF PowerShares 11.05.2018 EQGB IE00BYVTMW98 39,800 GBP 5,630,817 141.47783EQQQNASDAQ-100UCITS ETF