2 Dec 2009 09:01
Funds Date Ticker ISIN Code Shares in Currency Net Asset NAV/per
Symbol Issue Value Share
POWERSHARES 01.12.2009 EQQQ IE0032077012 14,750,000 USD 649,599,694.68 44.04066 - EQQQ Fund
vendor2 Dec 2009 09:01
Funds Date Ticker ISIN Code Shares in Currency Net Asset NAV/per
Symbol Issue Value Share
POWERSHARES 01.12.2009 EQQQ IE0032077012 14,750,000 USD 649,599,694.68 44.04066 - EQQQ Fund
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