4 Dec 2009 08:21
Funds Date Ticker ISIN Code Shares in Currency Net Asset NAV/per
Symbol Issue Value Share
POWERSHARES 03/ EQQQ IE0032077012 14,750,000 USD 647,868,618.55 43.92330 - EQQQ Fund 12/
2009
vendor4 Dec 2009 08:21
Funds Date Ticker ISIN Code Shares in Currency Net Asset NAV/per
Symbol Issue Value Share
POWERSHARES 03/ EQQQ IE0032077012 14,750,000 USD 647,868,618.55 43.92330 - EQQQ Fund 12/
2009
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