28 May 2015 08:25
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 27
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 27.05.2015 EQQQ IE0032077012 11,150,000 USD 1,243,474,224 111.52235 EQQQNASDAQ-100 UCITS ETF