4 Apr 2016 08:44
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 31
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 01.04.2016 EQQQ IE0032077012 10,950,000 USD 1,215,517,631 111.00618EQQQNASDAQ-100UCITS ETF