4 Jan 2016 08:48
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, December 30
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 31.12.2015 EQQQ IE0032077012 12,050,000 USD 1,355,452,413 112.48568EQQQNASDAQ-100UCITS ETF