29 Feb 2012 09:05
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share Base
PowerShares EQQQ 28.02.2012 EQQQ IE0032077012 19,100,000 USD 1,237,396,327 64.78515
Fund
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Inv Nasdaq 100 (EQQQ)
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