6 May 2010 09:34
Funds Date Ticker ISIN Code Shares in Currency Net Asset NAV/per
Symbol Issue Value Share
POWERSHARES 05.05.2010 EQQQ IE0032077012 15,850,000 USD 763,972,052 48.20013 - EQQQ FUND
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Inv Nasdaq 100 (EQQQ)
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