23 May 2016 09:16
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 23
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 20.05.2016 EQQQ IE0032077012 10,550,000 USD 1,129,369,703 107.04926EQQQNASDAQ-100UCITS ETF