30 Aug 2011 09:07
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base
Powershares 29.08.2011 EQQQ IE0032077012 18,350,000 USD 1,003,969,270 54.71222
EQQQ (S)
30 Aug 2011 09:07
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base
Powershares 29.08.2011 EQQQ IE0032077012 18,350,000 USD 1,003,969,270 54.71222
EQQQ (S)
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