2 Oct 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, October 1
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 01.10.2014 EQQQ IE0032077012 10,600,000 USD 1,037,855,625 97.91091EQQQNASDAQ-100UCITS ETF