6 Apr 2010 09:42
Funds Date Ticker ISIN Code Shares in Currency Net Asset NAV/per
Symbol Issue Value Share
POWERSHARES 01.04.2010 EQQQ IE0032077012 15,300,000 USD 737,741,891.10 48.21842 - EQQQ FUND
vendor6 Apr 2010 09:42
Funds Date Ticker ISIN Code Shares in Currency Net Asset NAV/per
Symbol Issue Value Share
POWERSHARES 01.04.2010 EQQQ IE0032077012 15,300,000 USD 737,741,891.10 48.21842 - EQQQ FUND
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