2 Sep 2015 08:38
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 2
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares EQQQ 01.09.2015 EQQQ IE0032077012 12,250,000 USD 1,245,133,402 101.64354 NASDAQ-100 UCITS ETF