22 Sep 2014 08:52
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 19
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 19.09.2014 EQQQ IE0032077012 10,450,000 USD 1,052,482,726 100.71605EQQQNASDAQ-100UCITS ETF