29 Oct 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, October 28
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 28.10.2014 EQQQ IE0032077012 10,650,000 USD 1,072,343,131 100.68950EQQQNASDAQ-100UCITS ETF