29 Apr 2016 08:13
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 28
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 28.04.2016 EQQQ IE0032077012 10,900,000 USD 1,165,420,328 106.91930EQQQNASDAQ-100UCITS ETF