31 Aug 2010 07:01
Funds Date Ticker ISIN Code Shares in Currency Net Asset NAV/per
Symbol Issue Value Share
POWERSHARES 27.08.2010 EQQQ IE0032077012 16,700,000 USD 736,523,507 44.10320 - EQQQ FUND
vendor31 Aug 2010 07:01
Funds Date Ticker ISIN Code Shares in Currency Net Asset NAV/per
Symbol Issue Value Share
POWERSHARES 27.08.2010 EQQQ IE0032077012 16,700,000 USD 736,523,507 44.10320 - EQQQ FUND
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