16 Feb 2016 08:28
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 15
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 15.02.2016 EQQQ IE0032077012 11,050,000 USD 1,088,967,799 98.54912EQQQNASDAQ-100UCITS ETF