18 Apr 2016 08:30
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 15
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 15.04.2016 EQQQ IE0032077012 10,900,000 USD 1,213,234,588 111.30593EQQQNASDAQ-100UCITS ETF