27 Jan 2012 08:50
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share Base
PowerShares EQQQ 26.01.2012 EQQQ IE0032077012 19,150,000 USD 1,154,998,526 60.31324
Fund
27 Jan 2012 08:50
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share Base
PowerShares EQQQ 26.01.2012 EQQQ IE0032077012 19,150,000 USD 1,154,998,526 60.31324
Fund
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