2 Jun 2010 09:32
Funds Date Ticker ISIN Code Shares in Currency Net Asset NAV/per
Symbol Issue Value Share
POWERSHARES 01.06.2010 EQQQ IE0032077012 16,600,000 USD 750,211,316 45.19345 - EQQQ FUND
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Inv Nasdaq 100 (EQQQ)
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