5 Jan 2016 08:53
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, December 31
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 04.01.2016 EQQQ IE0032077012 12,050,000 USD 1,327,651,823 110.17857EQQQNASDAQ-100UCITS ETF