14 Feb 2012 09:00
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share Base
PowerShares EQQQ 13.02.2012 EQQQ IE0032077012 19,100,000 USD 1,206,522,612 63.16872
Fund
14 Feb 2012 09:00
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share Base
PowerShares EQQQ 13.02.2012 EQQQ IE0032077012 19,100,000 USD 1,206,522,612 63.16872
Fund
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