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Net Asset Value(s)

17 Apr 2015 09:13

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

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

PR Newswire

London, April 16

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 16.04.2015 EQQQ IE0032077012 11,250,000 USD 1,217,859,641 108.25419 EQQQNASDAQ-100 UCITS ETF

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