27 Feb 2015 09:07
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 26
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 26.02.2015 EQQQ IE0032077012 11,250,000 USD 1,231,778,961 109.49146 EQQQNASDAQ-100 UCITS ETF