1 Apr 2015 08:54
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 31
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 31.03.2015 EQQQ IE0032077012 11,100,000 USD 1,178,536,495 106.17446EQQQNASDAQ-100UCITS ETF