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Net Asset Value(s)

14 Aug 2015 08:05

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

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

PR Newswire

London, August 13

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 13.08.2015 EQQQ IE0032077012 12,150,000 USD 1,346,446,756 110.81866EQQQNASDAQ-100UCITS ETF

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