31 Jul 2014 08:32
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 30
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 30.07.2014 EQQQ IE0032077012 11,000,000 USD 1,072,722,258 97.52021EQQQNASDAQ-100UCITS ETF