5 Jan 2011 08:48
Funds Date Ticker ISIN Code Shares in Currency Net Asset NAV/per
Symbol Issue Value Share
POWERSHARES 04.01.2011 EQQQ IE0032077012 16,200,000 USD 896,460,549 55.33707 - EQQQ FUND
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Inv Nasdaq 100 (EQQQ)
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