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Net Asset Value(s)

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

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