News

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

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share PowerShares 24.04. 2018 EQQQ IE0032077012 12,438,364 USD 1,981,542,446 159.30893 EQQQ NASDAQ-100 UCITS ETF PowerShares 24.04. 2018 EQGB IE00BYVTMW98 39,800 GBP 5,263,551 132.25002 EQQQ NASDAQ-100 UCITS ETF.

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share PowerShares 24.04. 2018 EQQQ IE0032077012 12,438,364 USD 1,981,542,446 159.30893 EQQQ NASDAQ-100 UCITS ETF PowerShares 24.04. 2018 EQGB IE00BYVTMW98 39,800 GBP 5,263,551 132.25002 EQQQ NASDAQ-100 UCITS ETF.

Share