5 Feb 2016 08:43
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 5
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 04.02.2016 EQQQ IE0032077012 11,650,000 USD 1,190,217,649 102.16461EQQQNASDAQ-100UCITS ETF