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Net Asset Value(s)

28 Apr 2016 08:13

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

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

PR Newswire

London, April 27

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 27.04.2016 EQQQ IE0032077012 10,950,000 USD 1,184,823,191 108.20303EQQQNASDAQ-100UCITS ETF

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