6 Jul 2016 09:08
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 6
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 05.07.2016 EQQQ IE0032077012 10,900,000 USD 1,177,177,803 107.99796EQQQNASDAQ-100UCITS ETF