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Net Asset Value(s)

23 Nov 2015 08:47

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

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

PR Newswire

London, November 20

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 20.11.2015 EQQQ IE0032077012 12,100,000 USD 1,391,005,586 114.95914 EQQQNASDAQ-100

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