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Net Asset Value(s)

31 Oct 2017 08:30

PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)

PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)

PR Newswire

London, October 27

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 30.10.2017 EQQQ IE0032077012 12,179,500 USD 1,856,197,725 152.40344EQQQNASDAQ-100UCITS ETF PowerShares 30.10.2017 EQGB IE00BYVTMW98 5,400 GBP 686,219 127.07765EQQQNASDAQ-100UCITS ETF

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