26 May 2015 08:42
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 25.05.2015 EQQQ IE0032077012 11,150,000 USD 1,238,257,543 111.05449EQQQNASDAQ-100UCITS ETF