16 Oct 2012 09:04
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base
PowerShares EQQQ 15.10.2012 EQQQ IE0032077012 13,850,000 USD 932,732,233 67.34529
Fund
16 Oct 2012 09:04
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base
PowerShares EQQQ 15.10.2012 EQQQ IE0032077012 13,850,000 USD 932,732,233 67.34529
Fund
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