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Net Asset Value(s)

15 Apr 2014 08:00

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

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

PR Newswire

London, April 14

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 14.04.2014 EQQQ IE0032077012 12,000,000 USD 1,022,496,381 85.20803EQQQNASDAQ-100UCITS ETF

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