11 Jul 2016 08:29
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 29
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 08.07.2016 EQQQ IE0032077012 10,900,000 USD 1,208,535,604 110.87483EQQQNASDAQ-100UCITS ETF