26 Feb 2010 08:59
Funds Date Ticker ISIN Code Shares in Currency Net Asset NAV/per Symbol Issue Value Share
POWERSHARES 25/ EQQQ IE0032077012 15,700,000 USD 700,904,968.77 44.64363 - EQQQ FUND 02/
2010
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Inv Nasdaq 100 (EQQQ)
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