17 Sep 2015 08:27
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 16
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 16.09.2015 EQQQ IE0032077012 12,500,000 USD 1,344,677,251 107.57418EQQQNASDAQ-100UCITS ETF