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Net Asset Value(s)

2 Mar 2015 08:37

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

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

PR Newswire

London, February 27

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 27.02.2015 EQQQ IE0032077012 11,250,000 USD 1,225,785,636 108.95872 EQQQNASDAQ-100 UCITS ETF

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