23 Jun 2014 08:58
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 19
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 20.06.2014 EQQQ IE0032077012 10,950,000 USD 1,022,997,235 93.42441EQQQNASDAQ-100UCITS ETF