2 Aug 2016 10:20
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 2
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 01.08.2016 EQQQ IE0032077012 10,800,000 USD 1,257,615,151 116.44585EQQQNASDAQ-100UCITS ETF