14 Jul 2016 08:18
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 13
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 13.07.2016 EQQQ IE0032077012 10,900,000 USD 1,218,500,824 111.78907EQQQNASDAQ-100UCITS ETF