29 Feb 2016 08:59
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 29
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 26.02.2016 EQQQ IE0032077012 11,000,000 USD 1,143,130,212 103.92093EQQQNASDAQ-100UCITS ETF