27 May 2016 09:28
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 27
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 26.05.2016 EQQQ IE0032077012 11,050,000 USD 1,217,038,055 110.13919EQQQNASDAQ-100UCITS ETF