4 Sep 2014 08:34
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 3
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 03.09.2014 EQQQ IE0032077012 10,600,000 USD 1,060,020,339 100.00192EQQQNASDAQ-100UCITS ETF