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Net Asset Value(s)

12 Sep 2014 08:39

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

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

PR Newswire

London, September 11

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 11.09.2014 EQQQ IE0032077012 10,600,000 USD 1,065,716,714 100.53931EQQQNASDAQ-100UCITS ETF

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