31 Aug 2017 09:06
PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 31
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 30.08.2017 EQQQ IE0032077012 11,750,000 USD 1,708,392,341 145.39509EQQQNASDAQ-100UCITS ETF