3 Sep 2015 08:22
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 3
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares EQQQ 02.09.2015 EQQQ IE0032077012 12,250,000 USD 1,279,285,448 104.43147 NASDAQ-100 UCITS ETF