2 Oct 2015 08:35
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 1
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 01.10.2015 EQQQ IE0032077012 12,100,000 USD 1,242,667,351 102.69978 EQQQNASDAQ-100 UCITS ETF