8 Mar 2010 09:04
Funds Date Ticker ISIN Code Shares in Currency Net Asset NAV/per
Symbol Issue Value Share
POWERSHARES 05.03.10 EQQQ IE0032077012 15,700,000 USD 730,108,543.96 46.50373 - EQQQ FUND
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Inv Nasdaq 100 (EQQQ)
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