22 Oct 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, October 22
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 21.10.2014 EQQQ IE0032077012 10,550,000 USD 1,027,350,767 97.37922EQQQNASDAQ-100UCITS ETF