19 Aug 2010 08:58
Funds Date Ticker ISIN Code Shares in Currency Net Asset NAV/per Symbol Issue Value Share
POWERSHARES 18.08.2010 EQQQ IE0032077012 16,700,000 USD 760,708,815 45.55143 - EQQQ FUND
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Inv Nasdaq 100 (EQQQ)
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