29 Dec 2009 07:01
Funds Date Ticker ISIN Code Shares in Currency Net Asset NAV/per
Symbol Issue Value Share
POWERSHARES 24/ EQQQ IE0032077012 15,150,000 USD 697,893,009.90 46.06555 - EQQQ Fund 12/
2009
vendor29 Dec 2009 07:01
Funds Date Ticker ISIN Code Shares in Currency Net Asset NAV/per
Symbol Issue Value Share
POWERSHARES 24/ EQQQ IE0032077012 15,150,000 USD 697,893,009.90 46.06555 - EQQQ Fund 12/
2009
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