29 Jan 2016 08:19
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 28
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 28.01.2016 EQQQ IE0032077012 11,900,000 USD 1,220,203,639 102.53812 EQQQNASDAQ-100 UCITS ETF