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Net Asset Value(s)

31 Jul 2015 08:24

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

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

PR Newswire

London, July 30

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 30.07.2015 EQQQ IE0032077012 11,900,000 USD 1,340,717,114 112.66530 EQQQNASDAQ-100 UCITS ETF

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