6 Jan 2010 08:17
Funds Date Ticker ISIN Code Shares in Currency Net Asset NAV/per
Symbol Issue Value Share
POWERSHARES 05/ EQQQ IE0032077012 15,350,000 USD 713,289,758.39 46.46839 - EQQQ FUND 01/
2010
vendor6 Jan 2010 08:17
Funds Date Ticker ISIN Code Shares in Currency Net Asset NAV/per
Symbol Issue Value Share
POWERSHARES 05/ EQQQ IE0032077012 15,350,000 USD 713,289,758.39 46.46839 - EQQQ FUND 01/
2010
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