27 Apr 2016 08:08
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 26
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 26.04.2016 EQQQ IE0032077012 10,950,000 USD 1,194,540,155 109.09043EQQQNASDAQ-100UCITS ETF