16 Feb 2011 09:08
Funds Date Ticker ISIN Code Shares in Currency Net Asset NAV/per
Symbol Issue Value Share
POWERSHARES 15.02.2011 EQQQ IE0032077012 17,650,000 USD 1,033,646,457 58.56354 - EQQQ FUND
vendor16 Feb 2011 09:08
Funds Date Ticker ISIN Code Shares in Currency Net Asset NAV/per
Symbol Issue Value Share
POWERSHARES 15.02.2011 EQQQ IE0032077012 17,650,000 USD 1,033,646,457 58.56354 - EQQQ FUND
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