22 May 2014 09:06
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 22
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 21.05.2014 EQQQ IE0032077012 11,850,000 USD 1,058,179,533 89.29785EQQQNASDAQ-100UCITS ETF