20 Jun 2017 08:44
PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 20
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 19.06.2017 EQQQ IE0032077012 11,800,000 USD 1,670,401,849 141.55948EQQQNASDAQ-100UCITS ETF