25 Jul 2014 08:37
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 25
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 24.07.2014 EQQQ IE0032077012 10,850,000 USD 1,059,949,000 97.69115EQQQNASDAQ-100UCITS ETF