29 Sep 2015 09:10
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 25
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 28.09.2015 EQQQ IE0032077012 12,250,000 USD 1,233,521,109 100.69560 EQQQNASDAQ-100 UCITS ETF