29 Sep 2014 08:26
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 26
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 26.09.2014 EQQQ IE0032077012 10,600,000 USD 1,055,527,060 99.57802EQQQNASDAQ-100UCITS ETF