8 Sep 2014 09:05
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 5
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 05.09.2014 EQQQ IE0032077012 10,600,000 USD 1,064,922,311 100.46437EQQQNASDAQ-100UCITS ETF