3 Feb 2010 09:24
Funds Date Ticker ISIN Code Shares in Currency Net Asset NAV/per
Symbol Issue Value Share
POWERSHARES 02.02.2010 EQQQ IE0032077012 15,700,000 USD 686,396,180.98 43.71950 - EQQQ FUND
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Inv Nasdaq 100 (EQQQ)
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