17 Aug 2015 08:34
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 14
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 14.08.2015 EQQQ IE0032077012 12,150,000 USD 1,349,817,232 111.09607EQQQNASDAQ-100UCITS ETF