23 Sep 2011 09:00
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base
Powershares 22.09.2011 EQQQ IE0032077012 18,100,000 USD 972,818,634 53.74689
EQQQ (S)
23 Sep 2011 09:00
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base
Powershares 22.09.2011 EQQQ IE0032077012 18,100,000 USD 972,818,634 53.74689
EQQQ (S)
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