18 Feb 2010 08:59
Funds Date Ticker ISIN Code Shares in Currency Net Asset NAV/per
Symbol Issue Value Share
POWERSHARES 17.02.2010 EQQQ IE0032077012 15,700,000 USD 699,898,791.40 44.57954 - EQQQ FUND
vendor18 Feb 2010 08:59
Funds Date Ticker ISIN Code Shares in Currency Net Asset NAV/per
Symbol Issue Value Share
POWERSHARES 17.02.2010 EQQQ IE0032077012 15,700,000 USD 699,898,791.40 44.57954 - EQQQ FUND
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