7 Nov 2017 08:10
PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 7
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 06.11.2017 EQQQ IE0032077012 12,179,500 USD 1,882,076,286 154.52821EQQQNASDAQ-100UCITS ETF PowerShares 06.11.2017 EQGB IE00BYVTMW98 5,400 GBP 695,647 128.82344EQQQNASDAQ-100UCITS ETF