Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 23.04.2014 EQQQ IE0032077012 12,000,000 USD 1,046,681,824 87.22349 EQQQ NASDAQ-100 UCITS ETF
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 23.04.2014 EQQQ IE0032077012 12,000,000 USD 1,046,681,824 87.22349 EQQQ NASDAQ-100 UCITS ETF