1 Sep 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, September 1
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares EQQQ 31.08.2015 EQQQ IE0032077012 12,250,000 USD 1,284,804,089 104.88197 NASDAQ-100 UCITS ETF