15 Jul 2016 08:49
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 13
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 14.07.2016 EQQQ IE0032077012 10,900,000 USD 1,226,700,992 112.54138EQQQNASDAQ-100UCITS ETF