19 Feb 2010 09:05
Funds Date Ticker ISIN Code Shares in Currency Net Asset NAV/per
Symbol Issue Value Share
POWERSHARES 18.02.2010 EQQQ IE0032077012 15,700,000 USD 704,795,825.61 44.89145 - EQQQ FUND
vendor19 Feb 2010 09:05
Funds Date Ticker ISIN Code Shares in Currency Net Asset NAV/per
Symbol Issue Value Share
POWERSHARES 18.02.2010 EQQQ IE0032077012 15,700,000 USD 704,795,825.61 44.89145 - EQQQ FUND
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