20 Jun 2014 08:48
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 18
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 19.06.2014 EQQQ IE0032077012 10,950,000 USD 1,022,522,945 93.38109EQQQNASDAQ-100UCITS ETF