28 Feb 2014 08:46
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 27
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 27.02.2014 EQQQ IE0032077012 13,000,000 USD 1,182,235,940 90.94123EQQQNASDAQ-100UCITS ETF