27 Apr 2010 09:05
Funds Date Ticker ISIN Code Shares in Currency Net Asset NAV/per
Symbol Issue Value Share
POWERSHARES 26.04.2010 EQQQ IE0032077012 15,300,000 USD 771,558,566 50.42866 - EQQQ FUND
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Inv Nasdaq 100 (EQQQ)
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