15 Feb 2016 08:26
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 11
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 12.02.2016 EQQQ IE0032077012 11,250,000 USD 1,108,684,854 98.54976EQQQNASDAQ-100UCITS ETF