1 Nov 2012 08:30
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share Base
PowerShares EQQQ 31.10.2012 EQQQ IE0032077012 13,800,000 USD 898,183,147 65.08574
Fund
1 Nov 2012 08:30
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share Base
PowerShares EQQQ 31.10.2012 EQQQ IE0032077012 13,800,000 USD 898,183,147 65.08574
Fund
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