1 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, July 31
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 31.07.2014 EQQQ IE0032077012 11,000,000 USD 1,050,180,872 95.47099EQQQNASDAQ-100UCITS ETF