9 Mar 2010 08:57
Funds Date Ticker ISIN Code Shares in Currency Net Asset NAV/per
Symbol Issue Value Share
POWERSHARES 08.03.10 EQQQ IE0032077012 15,700,000 USD 731,045,773.18 46.56343 - EQQQ FUND
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Inv Nasdaq 100 (EQQQ)
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