18 Jun 2014 08:37
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 16
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 17.06.2014 EQQQ IE0032077012 10,950,000 USD 1,017,299,827 92.90409EQQQNASDAQ-100UCITS ETF