2 Sep 2014 09:03
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 1
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 01.09.2014 EQQQ IE0032077012 10,600,000 USD 1,063,016,882 100.28461EQQQNASDAQ-100UCITS ETF