26 Feb 2016 08:55
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 25
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares EQQQ 25.02.2016 EQQQ IE0032077012 11,000,000 USD 1,144,626,301 104.05694 NASDAQ-100 UCITS ETF