23 Feb 2016 08:21
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 EQQQ 22.02.2016 EQQQ IE0032077012 11,000,000 USD 1,141,912,161 103.81020 NASDAQ-100 UCITS ETF