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Net Asset Value(s)

19 Jan 2015 08:40

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

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

PR Newswire

London, January 16

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 16.01.2015 EQQQ IE0032077012 11,000,000 USD 1,116,529,738 101.50270 EQQQNASDAQ-100 UCITS ETF

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