23 Aug 2016 08:15
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 22
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 22.08.2016 EQQQ IE0032077012 10,750,000 USD 1,267,311,387 117.88943EQQQNASDAQ-100UCITS ETF