3 Nov 2015 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, November 2
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 02.11.2015 EQQQ IE0032077012 11,900,000 USD 1,371,035,043 115.21303EQQQNASDAQ-100UCITS ETF