15 Jun 2015 09:02
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 12
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 12.06.2015 EQQQ IE0032077012 11,150,000 USD 1,218,604,307 109.29187 EQQQNASDAQ-100 UCITS ETF