10 Jul 2014 09:05
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 9
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 09.07.2014 EQQQ IE0032077012 10,850,000 USD 1,036,036,783 95.48726EQQQNASDAQ-100UCITS ETF