25 Nov 2015 08:43
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 24
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 24.11.2015 EQQQ IE0032077012 12,100,000 USD 1,385,981,144 114.54390EQQQNASDAQ-100UCITS ETF