3 Feb 2012 09:00
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share Base
PowerShares EQQQ 02.02.2012 EQQQ IE0032077012 19,150,000 USD 1,174,397,826 61.32626
Fund
3 Feb 2012 09:00
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share Base
PowerShares EQQQ 02.02.2012 EQQQ IE0032077012 19,150,000 USD 1,174,397,826 61.32626
Fund
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.