27 Jan 2016 08:40
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 26
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 26.01.2016 EQQQ IE0032077012 11,950,000 USD 1,239,200,572 103.69879EQQQNASDAQ-100UCITS ETF