1 Jun 2016 09:03
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 1
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 31.05.2016 EQQQ IE0032077012 11,050,000 USD 1,226,890,849 111.03085EQQQNASDAQ-100UCITS ETF