24 Dec 2014 08:54
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, December 23
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 23.12.2014 EQQQ IE0032077012 10,800,000 USD 1,134,994,389 105.09207EQQQNASDAQ-100UCITS ETF