4 Sep 2012 08:52
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base
PowerShares EQQQ 03.09.2012 EQQQ IE0032077012 14,300,000 USD 976,110,414 68.25947
Fund
4 Sep 2012 08:52
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base
PowerShares EQQQ 03.09.2012 EQQQ IE0032077012 14,300,000 USD 976,110,414 68.25947
Fund
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