22 Aug 2014 09:10
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 21
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 21.08.2014 EQQQ IE0032077012 10,600,000 USD 1,053,653,235 99.40125EQQQNASDAQ-100UCITS ETF