5 Oct 2015 08:52
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 5
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 02.10.2015 EQQQ IE0032077012 12,150,000 USD 1,269,932,863 104.52122EQQQNASDAQ-100UCITS ETF