1 Sep 2010 09:01
Funds Date Ticker ISIN Code Shares in Currency Net Asset NAV/per
Symbol Issue Value Share
POWERSHARES 31.08.2010 EQQQ IE0032077012 16,500,000 USD 717,876,993 43.50770 - EQQQ FUND
vendor1 Sep 2010 09:01
Funds Date Ticker ISIN Code Shares in Currency Net Asset NAV/per
Symbol Issue Value Share
POWERSHARES 31.08.2010 EQQQ IE0032077012 16,500,000 USD 717,876,993 43.50770 - EQQQ FUND
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