14 Aug 2014 08:39
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 14
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 13.08.2014 EQQQ IE0032077012 10,600,000 USD 1,027,695,783 96.95243EQQQNASDAQ-100UCITS ETF