30 Dec 2014 09:20
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, December 30
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 29.12.2014 EQQQ IE0032077012 10,850,000 USD 1,146,444,249 105.66306EQQQNASDAQ-100UCITS ETF