28 Aug 2015 08:39
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 27
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 27.08.2015 EQQQ IE0032077012 12,050,000 USD 1,278,549,902 106.10373EQQQNASDAQ-100UCITS ETF