22 Jun 2015 09:15
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 19
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 19.06.2015 EQQQ IE0032077012 11,150,000 USD 1,234,880,537 110.75162 EQQQNASDAQ-100 UCITS ETF