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29 Mar 2010 09:12
Funds Date Ticker ISIN Code Shares in Currency Net Asset NAV/per Symbol Issue Value Share
POWERSHARES 26.03.2010 EQQQ IE0032077012 15,300,000 USD 735,637,000.38 48.08085 - EQQQ FUND
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Inv Nasdaq 100 (EQQQ)
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