3 Oct 2012 09:23
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share Base
PowerShares EQQQ 02.10.2012 EQQQ IE0032077012 13,750,000 USD 948,258,609 68.96426
Fund
3 Oct 2012 09:23
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share Base
PowerShares EQQQ 02.10.2012 EQQQ IE0032077012 13,750,000 USD 948,258,609 68.96426
Fund
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