12 Jun 2014 08:40
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 11
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 11.06.2014 EQQQ IE0032077012 11,800,000 USD 1,101,079,571 93.31183EQQQNASDAQ-100UCITS ETF