29 Jul 2015 08:19
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 28
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 28.07.2015 EQQQ IE0032077012 11,900,000 USD 1,329,431,982 111.71697 EQQQNASDAQ-100 UCITS ETF