27 Nov 2015 09:13
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 26
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 26.11.2015 EQQQ IE0032077012 11,950,000 USD 1,369,795,702 114.62726EQQQNASDAQ-100UCITS ETF