1 Aug 2016 09:18
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 22
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 31.07.2016 EQQQ IE0032077012 10,800,000 USD 1,250,792,241 115.81410EQQQNASDAQ-100UCITS ETF