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Net Asset Value(s)

30 Dec 2015 08:59

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

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

PR Newswire

London, December 29

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 29.12.2015 EQQQ IE0032077012 12,050,000 USD 1,384,370,333 114.88550 EQQQNASDAQ-100 UCITS ETF

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