22 Aug 2011 09:06
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share Base
Powershares 19.08.2011 EQQQ IE0032077012 18,900,000 USD 947,537,554 50.13426
EQQQ (S)
22 Aug 2011 09:06
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share Base
Powershares 19.08.2011 EQQQ IE0032077012 18,900,000 USD 947,537,554 50.13426
EQQQ (S)
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