2 Nov 2011 08:45
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share Base
Powershares 01.11.2011 EQQQ IE0032077012 18,150,000 USD 1,025,236,522 56.48686
EQQQ (S)
2 Nov 2011 08:45
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share Base
Powershares 01.11.2011 EQQQ IE0032077012 18,150,000 USD 1,025,236,522 56.48686
EQQQ (S)
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