23 Sep 2014 08:14
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 22
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 22.09.2014 EQQQ IE0032077012 10,450,000 USD 1,042,498,125 99.76059EQQQNASDAQ-100UCITS ETF