17 Jun 2016 08:43
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 17
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 16.06.2016 EQQQ IE0032077012 11,000,000 USD 1,194,673,029 108.60664EQQQNASDAQ-100UCITS ETF