23 Dec 2009 08:57
Funds Date Ticker ISIN Code Shares in Currency Net Asset NAV/per
Symbol Issue Value Share
POWERSHARES 22.12.2009 EQQQ IE0032077012 15,000,000 USD 679,755,102.11 45.31701 - EQQQ Fund
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Inv Nasdaq 100 (EQQQ)
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