26 Aug 2014 07:55
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 22
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 22.08.2014 EQQQ IE0032077012 10,600,000 USD 1,055,117,470 99.53938EQQQNASDAQ-100UCITS ETF