22 Apr 2014 09:32
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 17
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 21.04.2014 EQQQ IE0032077012 12,000,000 USD 1,040,060,757 86.67173EQQQNASDAQ-100UCITS ETF