12 Aug 2015 08:14
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 11
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 11.08.2015 EQQQ IE0032077012 12,150,000 USD 1,344,641,564 110.67009EQQQNASDAQ-100UCITS ETF