28 Jul 2016 09:44
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 28
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 27.07.2016 EQQQ IE0032077012 10,800,000 USD 1,243,490,356 115.13800EQQQNASDAQ-100UCITS ETF