30 Aug 2012 09:07
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base
PowerShares EQQQ 29.08.2012 EQQQ IE0032077012 14,300,000 USD 980,291,962 68.55189
Fund
30 Aug 2012 09:07
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base
PowerShares EQQQ 29.08.2012 EQQQ IE0032077012 14,300,000 USD 980,291,962 68.55189
Fund
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