3 Oct 2011 10:02
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share Base
Powershares 30.09.2011 EQQQ IE0032077012 17,800,000 USD 935,468,402 52.55440
EQQQ (S)
3 Oct 2011 10:02
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share Base
Powershares 30.09.2011 EQQQ IE0032077012 17,800,000 USD 935,468,402 52.55440
EQQQ (S)
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