30 May 2014 08:40
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 29
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 29.05.2014 EQQQ IE0032077012 11,800,000 USD 1,082,753,062 91.75873EQQQNASDAQ-100UCITS ETF