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Net Asset Value(s)

14 Apr 2015 08:45

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

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

PR Newswire

London, April 13

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 13.04.2015 EQQQ IE0032077012 11,400,000 USD 1,231,440,770 108.02112 EQQQNASDAQ-100 UCITS ETF

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