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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 Base PowerShares 26.04. 2018 EQQQ IE0032077012 12,528,293 USD 2,038,965,587 162.74888 EQQQ NASDAQ-100 UCITS ETF PowerShares 26.04. 2018 EQGB IE00BYVTMW98 39,800 GBP 5,377,362 135.10960 EQQQ NASDAQ-100 UCITS ETF.
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 26.04. 2018 EQQQ IE0032077012 12,528,293 USD 2,038,965,587 162.74888 EQQQ NASDAQ-100 UCITS ETF PowerShares 26.04. 2018 EQGB IE00BYVTMW98 39,800 GBP 5,377,362 135.10960 EQQQ NASDAQ-100 UCITS ETF.