5 Oct 2011 09:15
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share Base
Powershares 04.10.2011 EQQQ IE0032077012 17,900,000 USD 936,539,676 52.32065
EQQQ (S)
5 Oct 2011 09:15
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share Base
Powershares 04.10.2011 EQQQ IE0032077012 17,900,000 USD 936,539,676 52.32065
EQQQ (S)
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