20 May 2016 08:18
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 19
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 19.05.2016 EQQQ IE0032077012 10,550,000 USD 1,117,165,538 105.89247EQQQNASDAQ-100UCITS ETF