5 Sep 2011 08:55
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share Base
Powershares 05.09.2011 EQQQ IE0032077012 18,250,000 USD 973,275,521 53.33017
EQQQ (S)
5 Sep 2011 08:55
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share Base
Powershares 05.09.2011 EQQQ IE0032077012 18,250,000 USD 973,275,521 53.33017
EQQQ (S)
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