28 Oct 2011 08:45
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share Base
Powershares 27.10.2011 EQQQ IE0032077012 18,150,000 USD 1,070,469,070 58.97901
EQQQ (S)
28 Oct 2011 08:45
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share Base
Powershares 27.10.2011 EQQQ IE0032077012 18,150,000 USD 1,070,469,070 58.97901
EQQQ (S)
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