24 Jun 2016 08:16
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 23
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 23.06.2016 EQQQ IE0032077012 10,950,000 USD 1,200,775,219 109.65984EQQQNASDAQ-100UCITS ETF