4 Jul 2016 09:03
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 4
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 01.07.2016 EQQQ IE0032077012 10,950,000 USD 1,189,487,584 108.62900EQQQNASDAQ-100UCITS ETF