23 Aug 2012 09:00
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share Base
PowerShares EQQQ 22.08.2012 EQQQ IE0032077012 14,100,000 USD 966,367,087 68.53667
Fund
23 Aug 2012 09:00
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share Base
PowerShares EQQQ 22.08.2012 EQQQ IE0032077012 14,100,000 USD 966,367,087 68.53667
Fund
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