19 Aug 2014 09:00
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 15
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 18.08.2014 EQQQ IE0032077012 10,600,000 USD 1,046,232,373 98.70117EQQQNASDAQ-100UCITS ETF