6 Jun 2014 09:05
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 5
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 05.06.2014 EQQQ IE0032077012 11,800,000 USD 1,094,808,243 92.78036EQQQNASDAQ-100UCITS ETF