26 Aug 2011 08:40
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base
Powershares 25.08.2011 EQQQ IE0032077012 18,350,000 USD 951,677,276 51.86252
EQQQ (S)
26 Aug 2011 08:40
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base
Powershares 25.08.2011 EQQQ IE0032077012 18,350,000 USD 951,677,276 51.86252
EQQQ (S)
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