11 Apr 2014 08:23
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 11
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 10.04.2014 EQQQ IE0032077012 12,350,000 USD 1,056,330,195 85.53281EQQQNASDAQ-100UCITS ETF