21 Jun 2016 08:22
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 20
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 20.06.2016 EQQQ IE0032077012 10,950,000 USD 1,182,742,699 108.01303EQQQNASDAQ-100UCITS ETF