1 Jul 2014 08:45
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 1
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 30.06.2014 EQQQ IE0032077012 10,950,000 USD 1,035,716,993 94.58603EQQQNASDAQ-100UCITS ETF