26 Nov 2014 08:55
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 25
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 25.11.2014 EQQQ IE0032077012 10,600,000 USD 1,116,261,425 105.30768EQQQNASDAQ-100UCITS ETF