2 Feb 2016 08:24
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 1
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 01.02.2016 EQQQ IE0032077012 11,900,000 USD 1,249,453,773 104.99612 EQQQNASDAQ-100 UCITS ETF