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Net Asset Value(s)

3 May 2018 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, May 3

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 02.05.2018 EQQQ IE0032077012 12,428,293 USD 2,021,070,443 162.61851EQQQNASDAQ-100UCITS ETF PowerShares 02.05.2018 EQGB IE00BYVTMW98 39,800 GBP 5,372,855 134.99636EQQQNASDAQ-100UCITS ETF

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