1 May 2015 09:00
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 1
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 30.04.2015 EQQQ IE0032077012 11,150,000 USD 1,205,848,398 108.14784EQQQNASDAQ-100UCITS ETF