21 Oct 2011 08:45
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share Base
Powershares 20.10.2011 EQQQ IE0032077012 18,000,000 USD 1,020,135,823 56.67421
EQQQ (S)
21 Oct 2011 08:45
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share Base
Powershares 20.10.2011 EQQQ IE0032077012 18,000,000 USD 1,020,135,823 56.67421
EQQQ (S)
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