22 Sep 2011 09:04
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share Base
Powershares 21.09.2011 EQQQ IE0032077012 18,100,000 USD 1,005,623,377 55.55930
EQQQ (S)
22 Sep 2011 09:04
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share Base
Powershares 21.09.2011 EQQQ IE0032077012 18,100,000 USD 1,005,623,377 55.55930
EQQQ (S)
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