31 May 2016 09:08
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 31
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 30.05.2016 EQQQ IE0032077012 11,050,000 USD 1,223,822,800 110.75319EQQQNASDAQ-100UCITS ETF