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Net Asset Value(s)

14 Mar 2016 09:01

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

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

PR Newswire

London, March 14

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 11.03.2016 EQQQ IE0032077012 11,050,000 USD 1,182,674,384 107.02936EQQQNASDAQ-100UCITS ETF

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