26 Nov 2015 08:34
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 25
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 25.11.2015 EQQQ IE0032077012 11,950,000 USD 1,369,806,725 114.62818 EQQQNASDAQ-100 UCITS ETF