16 Sep 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, September 15
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 15.09.2014 EQQQ IE0032077012 10,600,000 USD 1,049,341,586 98.99449EQQQNASDAQ-100UCITS ETF