22 Jan 2010 08:56
Funds Date Ticker ISIN Code Shares in Currency Net Asset NAV/per
Symbol Issue Value Share
POWERSHARES 21.01.2010 EQQQ IE0032077012 15,600,000 USD 710,319,068.16 45.53327 - EQQQ FUND
vendor22 Jan 2010 08:56
Funds Date Ticker ISIN Code Shares in Currency Net Asset NAV/per
Symbol Issue Value Share
POWERSHARES 21.01.2010 EQQQ IE0032077012 15,600,000 USD 710,319,068.16 45.53327 - EQQQ FUND
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