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Net Asset Value(s)

30 Dec 2014 09:20

POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)

POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)

PR Newswire

London, December 30

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 29.12.2014 EQQQ IE0032077012 10,850,000 USD 1,146,444,249 105.66306EQQQNASDAQ-100UCITS ETF

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