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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 25.04. 2018 EQQQ IE0032077012 12,488,364 USD 1,990,987,318 159.42739 EQQQ NASDAQ-100 UCITS ETF PowerShares 25.04. 2018 EQGB IE00BYVTMW98 39,800 GBP 5,266,898 132.33412 EQQQ NASDAQ-100 UCITS ETF.
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 25.04. 2018 EQQQ IE0032077012 12,488,364 USD 1,990,987,318 159.42739 EQQQ NASDAQ-100 UCITS ETF PowerShares 25.04. 2018 EQGB IE00BYVTMW98 39,800 GBP 5,266,898 132.33412 EQQQ NASDAQ-100 UCITS ETF.