25 Jul 2016 08:24
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 25
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 22.07.2016 EQQQ IE0032077012 10,800,000 USD 1,233,775,609 114.23848EQQQNASDAQ-100UCITS ETF