18 Nov 2009 09:14
Funds Date Ticker ISIN Code Shares in Currency Net Asset NAV/per Symbol Issue Value Share
POWERSHARES 17.11.09 EQQQ IE0032077012 14,600,000 USD 651,647,918.37 44.63342 - EQQQ Fund
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Inv Nasdaq 100 (EQQQ)
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