30 Sep 2011 09:02
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base
Powershares 29.09.2011 EQQQ IE0032077012 17,800,000 USD 961,076,592 53.99307
EQQQ (S)
30 Sep 2011 09:02
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base
Powershares 29.09.2011 EQQQ IE0032077012 17,800,000 USD 961,076,592 53.99307
EQQQ (S)
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