5 May 2010 08:49
Funds Date Ticker ISIN Code Shares in Currency Net Asset NAV/per
Symbol Issue Value Share
POWERSHARES 04.05.2010 EQQQ IE0032077012 15,850,000 USD 768,029,775 48.45614 - EQQQ FUND
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Inv Nasdaq 100 (EQQQ)
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