11 Sep 2012 08:54
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share Base
PowerShares EQQQ 10.09.2012 EQQQ IE0032077012 13,900,000 USD 954,439,095 68.66468
Fund
11 Sep 2012 08:54
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share Base
PowerShares EQQQ 10.09.2012 EQQQ IE0032077012 13,900,000 USD 954,439,095 68.66468
Fund
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