29 Jun 2015 09:01
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 26
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 26.06.2015 EQQQ IE0032077012 11,150,000 USD 1,226,911,415 110.03690 EQQQNASDAQ-100 UCITS ETF