8 Sep 2015 08:08
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 7
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 07.09.2015 EQQQ IE0032077012 12,350,000 USD 1,268,089,559 102.67932EQQQNASDAQ-100UCITS ETF