26 Apr 2011 08:58
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share Base
Powershares 25.04.2011 EQQQ IE0032077012 18,000,000 USD 1,054,314,164 58.57301
EQQQ (S)
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Inv Nasdaq 100 (EQQQ)
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