21 Dec 2009 09:14
Funds Date Ticker ISIN Code Shares in Currency Net Asset NAV/per
Symbol Issue Value Share
POWERSHARES 18.12.2009 EQQQ IE0032077012 15,000,000 USD 667,864,930.72 44.52433 - EQQQ Fund
vendor21 Dec 2009 09:14
Funds Date Ticker ISIN Code Shares in Currency Net Asset NAV/per
Symbol Issue Value Share
POWERSHARES 18.12.2009 EQQQ IE0032077012 15,000,000 USD 667,864,930.72 44.52433 - EQQQ Fund
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