21 Sep 2015 08:55
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 18
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 18.09.2015 EQQQ IE0032077012 12,500,000 USD 1,326,291,814 106.10335 EQQQNASDAQ-100 UCITS ETF