12 Aug 2014 08:57
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 12
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 11.08.2014 EQQQ IE0032077012 10,600,000 USD 1,017,507,958 95.99132EQQQNASDAQ-100UCITS ETF