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Net Asset Value(s)

18 Dec 2015 09:05

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

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

PR Newswire

London, December 17

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 17.12.2015 EQQQ IE0032077012 11,900,000 USD 1,342,496,194 112.81481 EQQQNASDAQ-100 UCITS ETF

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