24 Jun 2015 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, June 23
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 23.06.2015 EQQQ IE0032077012 11,150,000 USD 1,244,524,375 111.61654EQQQNASDAQ-100UCITS ETF