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Net Asset Value(s)

5 Jan 2016 08:53

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

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

PR Newswire

London, December 31

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 04.01.2016 EQQQ IE0032077012 12,050,000 USD 1,327,651,823 110.17857EQQQNASDAQ-100UCITS ETF

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