16 Feb 2015 08:45
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 16
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 13.02.2015 EQQQ IE0032077012 11,150,000 USD 1,198,867,136 107.52172 EQQQNASDAQ-100 UCITS ETF