7 May 2015 09:20
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 6
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 06.05.2015 EQQQ IE0032077012 11,150,000 USD 1,196,640,129 107.32198 EQQQNASDAQ-100 UCITS ETF