1 Jul 2016 09:12
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 1
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 30.06.2016 EQQQ IE0032077012 10,950,000 USD 1,184,091,197 108.13618EQQQNASDAQ-100UCITS ETF