30 Jun 2016 07:57
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 30
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 29.06.2016 EQQQ IE0032077012 10,950,000 USD 1,173,153,126 107.13727EQQQNASDAQ-100UCITS ETF