1 Sep 2011 09:21
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base
Powershares 31.08.2011 EQQQ IE0032077012 18,350,000 USD 1,011,685,426 55.13272
EQQQ (S)
1 Sep 2011 09:21
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base
Powershares 31.08.2011 EQQQ IE0032077012 18,350,000 USD 1,011,685,426 55.13272
EQQQ (S)
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