24 Feb 2015 08:48
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 23
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 23.02.2015 EQQQ IE0032077012 11,150,000 USD 1,217,275,955 109.17273EQQQNASDAQ-100UCITS ETF