15 Sep 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, September 12
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 12.09.2014 EQQQ IE0032077012 10,600,000 USD 1,059,594,129 99.96171EQQQNASDAQ-100UCITS ETF