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Net Asset Value(s)

16 Jun 2015 08:36

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

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

PR Newswire

London, June 15

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 15.06.2015 EQQQ IE0032077012 11,150,000 USD 1,212,881,241 108.77859 EQQQNASDAQ-100 UCITS ETF

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