26 May 2016 08:54
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 26
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 25.05.2016 EQQQ IE0032077012 10,500,000 USD 1,153,470,653 109.85435EQQQNASDAQ-100UCITS ETF