26 Jun 2015 08:08
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 25
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 25.06.2015 EQQQ IE0032077012 11,150,000 USD 1,235,016,776 110.76384 EQQQNASDAQ-100 UCITS ETF