25 Jun 2015 08:34
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 24
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 24.06.2015 EQQQ IE0032077012 11,150,000 USD 1,237,924,104 111.02458 EQQQNASDAQ-100 UCITS ETF