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Net Asset Value(s)

11 Nov 2015 08:16

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

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

PR Newswire

London, November 10

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 10.11.2015 EQQQ IE0032077012 12,050,000 USD 1,370,991,708 113.77525 EQQQNASDAQ-100 UCITS ETF

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