3 Jun 2014 09:49
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 3
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 02.06.2014 EQQQ IE0032077012 11,800,000 USD 1,082,074,182 91.70120EQQQNASDAQ-100UCITS ETF