13 Aug 2015 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, August 12
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 12.08.2015 EQQQ IE0032077012 12,150,000 USD 1,348,942,287 111.02406EQQQNASDAQ-100UCITS ETF