4 Jun 2014 08:45
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 4
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 03.06.2014 EQQQ IE0032077012 11,800,000 USD 1,081,226,499 91.62936EQQQNASDAQ-100UCITS ETF