29 Jun 2016 08:15
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 28
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 28.06.2016 EQQQ IE0032077012 10,950,000 USD 1,153,153,545 105.31083EQQQNASDAQ-100UCITS ETF