30 Nov 2010 08:47
Funds Date Ticker ISIN Code Shares in Currency Net Asset NAV/per
Symbol Issue Value Share
POWERSHARES 29.11.2010 EQQQ IE0032077012 16,400,000 USD 866,371,141 52.82751 - EQQQ FUND
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Inv Nasdaq 100 (EQQQ)
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