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Net Asset Value(s)

10 May 2016 08:46

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

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

PR Newswire

London, May 9

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 09.05.2016 EQQQ IE0032077012 10,600,000 USD 1,128,322,162 106.44549EQQQNASDAQ-100UCITS ETF

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