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Net Asset Value(s)

17 May 2016 08:11

POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)

POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)

PR Newswire

London, May 13

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 16.05.2016 EQQQ IE0032077012 10,550,000 USD 1,133,351,915 107.42672EQQQNASDAQ-100UCITS ETF

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