11 Sep 2015 08:42
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 10
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 10.09.2015 EQQQ IE0032077012 12,400,000 USD 1,307,185,886 105.41822EQQQNASDAQ-100UCITS ETF