3 Feb 2016 08:35
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 2
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 02.02.2016 EQQQ IE0032077012 11,750,000 USD 1,206,865,136 102.71193 EQQQNASDAQ-100 UCITS ETF