26 Jul 2016 08:14
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 26
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 25.07.2016 EQQQ IE0032077012 10,800,000 USD 1,233,735,821 114.23480EQQQNASDAQ-100UCITS ETF