27 Jun 2014 09:00
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 27
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 26.06.2014 EQQQ IE0032077012 10,950,000 USD 1,029,579,223 94.02550EQQQNASDAQ-100UCITS ETF