23 Apr 2015 08:47
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 22
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 22.04.2015 EQQQ IE0032077012 11,150,000 USD 1,218,447,222 109.27778EQQQNASDAQ-100UCITS ETF