28 Oct 2014 09:38
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 27
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 27.10.2014 EQQQ IE0032077012 10,600,000 USD 1,051,563,423 99.20410EQQQNASDAQ-100UCITS ETF