31 Aug 2012 08:55
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base
PowerShares EQQQ 30.08.2012 EQQQ IE0032077012 14,300,000 USD 969,630,595 67.80634
Fund
31 Aug 2012 08:55
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base
PowerShares EQQQ 30.08.2012 EQQQ IE0032077012 14,300,000 USD 969,630,595 67.80634
Fund
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