8 Jan 2018 08:59
PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 5
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 05.01.2018 EQQQ IE0032077012 12,429,500 USD 2,023,877,598 162.82856EQQQNASDAQ-100UCITS ETF PowerShares 05.01.2018 EQGB IE00BYVTMW98 5,400 GBP 732,678 135.68105EQQQNASDAQ-100UCITS ETF