27 Jun 2016 08:34
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 24
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 24.06.2016 EQQQ IE0032077012 10,950,000 USD 1,151,884,460 105.19493EQQQNASDAQ-100UCITS ETF