26 Jun 2017 09:07
PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 23
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 23.06.2017 EQQQ IE0032077012 11,800,000 USD 1,679,256,366 142.30986EQQQNASDAQ-100UCITS ETF