16 Jul 2014 09:10
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 15
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 15.07.2014 EQQQ IE0032077012 10,850,000 USD 1,041,717,237 96.01081EQQQNASDAQ-100UCITS ETF