20 Jan 2015 09:00
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 19
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 19.01.2015 EQQQ IE0032077012 11,000,000 USD 1,116,520,768 101.50189 EQQQNASDAQ-100 UCITS ETF