27 Aug 2015 08:19
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 26
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 26.08.2015 EQQQ IE0032077012 12,050,000 USD 1,247,453,933 103.52315EQQQNASDAQ-100UCITS ETF