12 Sep 2014 08:39
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 11
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 11.09.2014 EQQQ IE0032077012 10,600,000 USD 1,065,716,714 100.53931EQQQNASDAQ-100UCITS ETF