24 May 2016 09:01
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 24
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 23.05.2016 EQQQ IE0032077012 10,550,000 USD 1,127,352,964 106.85810EQQQNASDAQ-100UCITS ETF