29 May 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, May 28
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 28.05.2014 EQQQ IE0032077012 11,800,000 USD 1,075,947,094 91.18196EQQQNASDAQ-100UCITS ETF