24 Dec 2015 08:50
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, December 23
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 23.12.2015 EQQQ IE0032077012 12,050,000 USD 1,367,341,638 113.47234 EQQQNASDAQ-100 UCITS ETF