2 Sep 2011 11:00
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base
Powershares 01.09.2011 EQQQ IE0032077012 18,250,000 USD 996,307,114 54.59217
EQQQ (S)
2 Sep 2011 11:00
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base
Powershares 01.09.2011 EQQQ IE0032077012 18,250,000 USD 996,307,114 54.59217
EQQQ (S)
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