14 Sep 2012 08:50
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share Base
PowerShares EQQQ 13.09.2012 EQQQ IE0032077012 13,850,000 USD 965,756,120 69.72968
Fund
14 Sep 2012 08:50
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share Base
PowerShares EQQQ 13.09.2012 EQQQ IE0032077012 13,850,000 USD 965,756,120 69.72968
Fund
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