1 Oct 2015 09:00
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 30
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 30.09.2015 EQQQ IE0032077012 12,100,000 USD 1,238,914,633 102.38964 EQQQNASDAQ-100 UCITS ETF