28 Aug 2014 08:45
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 26
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 27.08.2014 EQQQ IE0032077012 10,600,000 USD 1,060,477,404 100.04504EQQQNASDAQ-100UCITS ETF