2 Jul 2015 08:43
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 30
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 01.07.2015 EQQQ IE0032077012 11,150,000 USD 1,209,935,732 108.51442 EQQQNASDAQ-100 UCITS ETF