27 May 2014 09:15
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 27
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 26.05.2014 EQQQ IE0032077012 11,800,000 USD 1,065,765,903 90.31914EQQQNASDAQ-100UCITS ETF