4 Oct 2010 08:53
Funds Date Ticker ISIN Code Shares in Currency Net Asset NAV/per
Symbol Issue Value Share
POWERSHARES 01.10.2010 EQQQ IE0032077012 16,000,000 USD 785,826,737 49.11417 - EQQQ FUND
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Inv Nasdaq 100 (EQQQ)
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