13 Sep 2012 08:47
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share Base
PowerShares EQQQ 12.09.2012 EQQQ IE0032077012 13,900,000 USD 955,677,155 68.75375
Fund
13 Sep 2012 08:47
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share Base
PowerShares EQQQ 12.09.2012 EQQQ IE0032077012 13,900,000 USD 955,677,155 68.75375
Fund
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