3 Jul 2015 08:49
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 1
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 02.07.2015 EQQQ IE0032077012 11,150,000 USD 1,211,062,314 108.61545 EQQQNASDAQ-100 UCITS ETF