1 Apr 2016 09:05
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 1
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 31.03.2016 EQQQ IE0032077012 10,950,000 USD 1,202,557,794 109.82263EQQQNASDAQ-100UCITS ETF