30 Jun 2015 08:42
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 29
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 29.06.2015 EQQQ IE0032077012 11,150,000 USD 1,198,459,354 107.48514 EQQQNASDAQ-100 UCITS ETF