24 Nov 2009 09:07
Funds Date Ticker ISIN Code Shares in Currency Net Asset NAV/per
Symbol Issue Value Share
POWERSHARES 23.11.2009 EQQQ IE0032077012 14,600,000 USD 644,834,902.10 44.16677 - EQQQ Fund
vendor24 Nov 2009 09:07
Funds Date Ticker ISIN Code Shares in Currency Net Asset NAV/per
Symbol Issue Value Share
POWERSHARES 23.11.2009 EQQQ IE0032077012 14,600,000 USD 644,834,902.10 44.16677 - EQQQ Fund
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