15 Aug 2014 08:51
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 15
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 14.08.2014 EQQQ IE0032077012 10,600,000 USD 1,032,891,000 97.44255EQQQNASDAQ-100UCITS ETF