23 Jul 2014 08:50
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 23
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 22.07.2014 EQQQ IE0032077012 10,850,000 USD 1,054,210,586 97.16227EQQQNASDAQ-100UCITS ETF