31 Oct 2011 08:20
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share Base
Powershares 28.10.2011 EQQQ IE0032077012 18,150,000 USD 1,071,122,748 59.01503
EQQQ (S)
31 Oct 2011 08:20
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share Base
Powershares 28.10.2011 EQQQ IE0032077012 18,150,000 USD 1,071,122,748 59.01503
EQQQ (S)
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