31 Dec 2015 09:19
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, December 31
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 30.12.2015 EQQQ IE0032077012 12,050,000 USD 1,372,830,427 113.92784EQQQNASDAQ-100UCITS ETF