12 May 2016 08:35
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 11
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 11.05.2016 EQQQ IE0032077012 10,550,000 USD 1,128,126,306 106.93140EQQQNASDAQ-100UCITS ETF