30 Jul 2012 09:10
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share Base
PowerShares EQQQ 27.07.2012 EQQQ IE0032077012 15,100,000 USD 982,513,933 65.06715
Fund
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Inv Nasdaq 100 (EQQQ)
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