22 Aug 2012 09:10
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share Base
PowerShares EQQQ 21.08.2012 EQQQ IE0032077012 14,150,000 USD 965,888,486 68.26067
Fund
22 Aug 2012 09:10
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share Base
PowerShares EQQQ 21.08.2012 EQQQ IE0032077012 14,150,000 USD 965,888,486 68.26067
Fund
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