23 Apr 2012 09:00
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share Base
PowerShares EQQQ 20.04.2012 EQQQ IE0032077012 17,600,000 USD 1,157,483,628 65.76612
Fund
23 Apr 2012 09:00
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share Base
PowerShares EQQQ 20.04.2012 EQQQ IE0032077012 17,600,000 USD 1,157,483,628 65.76612
Fund
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