3 Feb 2015 09:07
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 2
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 02.02.2015 EQQQ IE0032077012 11,150,000 USD 1,144,437,632 102.64015EQQQNASDAQ-100UCITS ETF