23 Jun 2015 09:10
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 22
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 22.06.2015 EQQQ IE0032077012 11,150,000 USD 1,243,248,231 111.50208 EQQQNASDAQ-100 UCITS ETF