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Net Asset Value(s)

20 Nov 2015 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, November 19

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 19.11.2015 EQQQ IE0032077012 12,100,000 USD 1,381,837,084 114.20141 EQQQNASDAQ-100 UCITS ETF

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