5 May 2016 08:20
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 5
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 04.05.2016 EQQQ IE0032077012 10,750,000 USD 1,135,948,487 105.66963EQQQNASDAQ-100UCITS ETF