26 May 2015 07:18
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 26
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 22.05.2015 EQQQ IE0032077012 11,150,000 USD 1,238,267,249 111.05536EQQQNASDAQ-100UCITS ETF