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Net Asset Value(s)

5 Jan 2015 08:43

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

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

PR Newswire

London, December 24

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 02.01.2015 EQQQ IE0032077012 10,850,000 USD 1,124,693,659 103.65840 EQQQNASDAQ-100 UCITS ETF

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