16 Sep 2015 08:23
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 15
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 15.09.2015 EQQQ IE0032077012 12,500,000 USD 1,337,486,319 106.99891EQQQNASDAQ-100UCITS ETF