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Net Asset Value(s)

28 Aug 2014 08:45

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

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

PR Newswire

London, August 26

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 27.08.2014 EQQQ IE0032077012 10,600,000 USD 1,060,477,404 100.04504EQQQNASDAQ-100UCITS ETF

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