30 Nov 2015 08:45
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 27
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 27.11.2015 EQQQ IE0032077012 11,950,000 USD 1,372,163,491 114.82540EQQQNASDAQ-100UCITS ETF