6 May 2015 09:15
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 5
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 05.05.2015 EQQQ IE0032077012 11,150,000 USD 1,204,749,534 108.04929 EQQQNASDAQ-100 UCITS ETF