4 Aug 2014 09:13
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 4
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 01.08.2014 EQQQ IE0032077012 11,000,000 USD 1,046,694,439 95.15404EQQQNASDAQ-100UCITS ETF