6 Jan 2010 08:17
Funds Date Ticker ISIN Code Shares in Currency Net Asset NAV/per
Symbol Issue Value Share
POWERSHARES 05/ EQQQ IE0032077012 15,350,000 USD 713,289,758.39 46.46839 - EQQQ FUND 01/
2010
vendor6 Jan 2010 08:17
Funds Date Ticker ISIN Code Shares in Currency Net Asset NAV/per
Symbol Issue Value Share
POWERSHARES 05/ EQQQ IE0032077012 15,350,000 USD 713,289,758.39 46.46839 - EQQQ FUND 01/
2010
vendorDate | Source | Headline | |
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22nd Oct 2020 | 7:25 am | PRN | Net Asset Value(s) |
21st Oct 2020 | 7:28 am | PRN | Net Asset Value(s) |
20th Oct 2020 | 9:24 am | PRN | Net Asset Value(s) |
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28th Sep 2020 | 7:43 am | PRN | Net Asset Value(s) |
25th Sep 2020 | 10:01 am | PRN | Net Asset Value(s) |
24th Sep 2020 | 7:00 am | PRN | Net Asset Value(s) |
23rd Sep 2020 | 7:00 am | PRN | Net Asset Value(s) |
22nd Sep 2020 | 7:53 am | PRN | Net Asset Value(s) |
21st Sep 2020 | 7:48 am | PRN | Net Asset Value(s) |
18th Sep 2020 | 12:22 pm | PRN | Net Asset Value(s) |
17th Sep 2020 | 7:53 am | PRN | Net Asset Value(s) |
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15th Sep 2020 | 7:47 am | PRN | Net Asset Value(s) |
14th Sep 2020 | 8:33 am | PRN | Net Asset Value(s) |
11th Sep 2020 | 8:05 am | PRN | Net Asset Value(s) |
10th Sep 2020 | 7:00 am | PRN | Net Asset Value(s) |
7th Sep 2020 | 7:00 am | PRN | Net Asset Value(s) |
4th Sep 2020 | 7:04 am | PRN | Net Asset Value(s) |
3rd Sep 2020 | 7:11 am | PRN | Net Asset Value(s) |
2nd Sep 2020 | 7:56 am | PRN | Net Asset Value(s) |
1st Sep 2020 | 8:22 am | PRN | Net Asset Value(s) |
1st Sep 2020 | 7:36 am | PRN | Net Asset Value(s) |
28th Aug 2020 | 7:58 am | PRN | Net Asset Value(s) |
27th Aug 2020 | 7:37 am | PRN | Net Asset Value(s) |
26th Aug 2020 | 7:35 am | PRN | Net Asset Value(s) |
25th Aug 2020 | 7:43 am | PRN | Net Asset Value(s) |
24th Aug 2020 | 8:12 am | PRN | Net Asset Value(s) |
21st Aug 2020 | 7:50 am | PRN | Net Asset Value(s) |
20th Aug 2020 | 7:28 am | PRN | Net Asset Value(s) |
19th Aug 2020 | 7:19 am | PRN | Net Asset Value(s) |
18th Aug 2020 | 7:30 am | PRN | Net Asset Value(s) |
17th Aug 2020 | 7:26 am | PRN | Net Asset Value(s) |
14th Aug 2020 | 7:28 am | PRN | Net Asset Value(s) |
13th Aug 2020 | 7:28 am | PRN | Net Asset Value(s) |
12th Aug 2020 | 8:02 am | PRN | Net Asset Value(s) |
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