10 Sep 2015 07:56
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 9
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 09.09.2015 EQQQ IE0032077012 12,350,000 USD 1,288,942,831 104.36784EQQQNASDAQ-100UCITS ETF