3 Mar 2016 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, March 2
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 02.03.2016 EQQQ IE0032077012 11,000,000 USD 1,169,931,787 106.35744EQQQNASDAQ-100UCITS ETF