5 Aug 2015 09:06
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 4
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 04.08.2015 EQQQ IE0032077012 12,150,000 USD 1,359,641,669 111.90466EQQQNASDAQ-100UCITS ETF