4 Feb 2016 08:38
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 4
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 03.02.2016 EQQQ IE0032077012 11,700,000 USD 1,195,924,311 102.21575EQQQNASDAQ-100UCITS ETF