28 Apr 2014 08:53
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 28
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 25.04.2014 EQQQ IE0032077012 12,000,000 USD 1,039,603,413 86.63362EQQQNASDAQ-100UCITS ETF