12 Nov 2009 08:29
Funds Date Ticker ISIN Code Shares in Currency Net Asset NAV/per
Symbol Issue Value Share
POWERSHARES 11.11.2009 EQQQ IE0032077012 14,600,000 USD 641,007,591.66 43.90463 - EQQQ Fund
vendor12 Nov 2009 08:29
Funds Date Ticker ISIN Code Shares in Currency Net Asset NAV/per
Symbol Issue Value Share
POWERSHARES 11.11.2009 EQQQ IE0032077012 14,600,000 USD 641,007,591.66 43.90463 - EQQQ Fund
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