6 May 2016 08:33
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 6
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 05.05.2016 EQQQ IE0032077012 10,750,000 USD 1,135,918,314 105.66682EQQQNASDAQ-100UCITS ETF