24 Feb 2016 08:23
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 23
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 23.02.2016 EQQQ IE0032077012 11,000,000 USD 1,123,392,618 102.12660 EQQQNASDAQ-100 UCITS ETF