16 Nov 2009 09:16
Funds Date Ticker ISIN Code Shares in Currency Net Asset NAV/per
Symbol Issue Value Share
POWERSHARES 13.11.09 EQQQ IE0032077012 14,600,000 USD 643,042,845.86 44.04403 - EQQQ Fund
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Inv Nasdaq 100 (EQQQ)
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