18 Jan 2016 08:30
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 15
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 15.01.2016 EQQQ IE0032077012 12,000,000 USD 1,217,210,660 101.43422 EQQQNASDAQ-100 UCITS ETF