2 Jun 2014 10:31
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 30
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares EQQQ 30.05.2014 EQQQ IE0032077012 11,800,000 USD 1,083,045,027 91.78348 NASDAQ-100 UCITS ETF