2 Mar 2011 09:24
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share Base
Powershares 01.03.2011 EQQQ IE0032077012 17,600,000 USD 1,002,081,941 56.93647
EQQQ (S)
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Inv Nasdaq 100 (EQQQ)
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