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Net Asset Value(s)

24 Jul 2014 08:32

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

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

PR Newswire

London, July 24

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 23.07.2014 EQQQ IE0032077012 10,850,000 USD 1,060,755,209 97.76546EQQQNASDAQ-100UCITS ETF

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