3 Aug 2015 09:02
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 3
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 31.07.2015 EQQQ IE0032077012 11,900,000 USD 1,337,860,742 112.42527EQQQNASDAQ-100UCITS ETF