19 Aug 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, August 18
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 18.08.2015 EQQQ IE0032077012 12,150,000 USD 1,353,865,371 111.42925EQQQNASDAQ-100UCITS ETF