31 Dec 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, December 31
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 30.12.2014 EQQQ IE0032077012 10,850,000 USD 1,138,400,526 104.92171EQQQNASDAQ-100UCITS ETF