30 Jun 2014 08:30
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 27
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 27.06.2014 EQQQ IE0032077012 10,950,000 USD 1,034,269,982 94.45388EQQQNASDAQ-100UCITS ETF