9 Sep 2015 08:19
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 8
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 08.09.2015 EQQQ IE0032077012 12,350,000 USD 1,304,075,071 105.59312EQQQNASDAQ-100UCITS ETF