23 Feb 2015 09:06
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 20
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 20.02.2015 EQQQ IE0032077012 11,150,000 USD 1,215,524,410 109.01564 EQQQNASDAQ-100 UCITS ETF