24 Oct 2017 08:24
PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 24
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 23.10.2017 EQQQ IE0032077012 12,179,500 USD 1,808,526,225 148.48937EQQQNASDAQ-100UCITS ETF PowerShares 23.10.2017 EQGB IE00BYVTMW98 5,400 GBP 668,781 123.84837EQQQNASDAQ-100UCITS ETF