27 May 2015 08:02
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 26
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 26.05.2015 EQQQ IE0032077012 11,150,000 USD 1,223,437,067 109.72530 EQQQNASDAQ-100 UCITS ETF