11 Feb 2016 08:46
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 3
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 10.02.2016 EQQQ IE0032077012 11,300,000 USD 1,098,791,420 97.23818EQQQNASDAQ-100UCITS ETF