24 Oct 2014 08:21
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 23
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 23.10.2014 EQQQ IE0032077012 10,550,000 USD 1,037,907,384 98.37985EQQQNASDAQ-100UCITS ETF