21 Jan 2010 09:00
Funds Date Ticker ISIN Code Shares in Currency Net Asset NAV/per
Symbol Issue Value Share
POWERSHARES 20.01.2010 EQQQ IE0032077012 15,600,000 USD 716,997,639.84 45.96139 - EQQQ FUND
vendor21 Jan 2010 09:00
Funds Date Ticker ISIN Code Shares in Currency Net Asset NAV/per
Symbol Issue Value Share
POWERSHARES 20.01.2010 EQQQ IE0032077012 15,600,000 USD 716,997,639.84 45.96139 - EQQQ FUND
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