30 Dec 2009 08:42
Funds Date Ticker ISIN Code Shares in Currency Net Asset NAV/per
Symbol Issue Value Share
POWERSHARES 29/ EQQQ IE0032077012 15,150,000 USD 698,698,525.80 46.11871 - EQQQ FUND 12/
2009
vendor30 Dec 2009 08:42
Funds Date Ticker ISIN Code Shares in Currency Net Asset NAV/per
Symbol Issue Value Share
POWERSHARES 29/ EQQQ IE0032077012 15,150,000 USD 698,698,525.80 46.11871 - EQQQ FUND 12/
2009
vendorDate | Source | Headline | |
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11th Aug 2020 | 8:10 am | PRN | Net Asset Value(s) |
10th Aug 2020 | 7:43 am | PRN | Net Asset Value(s) |
7th Aug 2020 | 7:28 am | PRN | Net Asset Value(s) |
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5th Aug 2020 | 7:46 am | PRN | Net Asset Value(s) |
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31st Jul 2020 | 9:43 am | PRN | Net Asset Value(s) |
30th Jul 2020 | 9:29 am | PRN | Net Asset Value(s) |
29th Jul 2020 | 8:45 am | PRN | Net Asset Value(s) |
28th Jul 2020 | 8:18 am | PRN | Net Asset Value(s) |
27th Jul 2020 | 7:43 am | PRN | Net Asset Value(s) |
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14th Jul 2020 | 8:25 am | PRN | Net Asset Value(s) |
13th Jul 2020 | 7:53 am | PRN | Net Asset Value(s) |
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7th Jul 2020 | 7:45 am | PRN | Net Asset Value(s) |
3rd Jul 2020 | 7:39 am | PRN | Net Asset Value(s) |
2nd Jul 2020 | 7:44 am | PRN | Net Asset Value(s) |
1st Jul 2020 | 7:50 am | PRN | Net Asset Value(s) |
30th Jun 2020 | 7:27 am | PRN | Net Asset Value(s) |
29th Jun 2020 | 7:05 am | PRN | Net Asset Value(s) |
26th Jun 2020 | 7:25 am | PRN | Net Asset Value(s) |
25th Jun 2020 | 7:28 am | PRN | Net Asset Value(s) |
24th Jun 2020 | 7:29 am | PRN | Net Asset Value(s) |
23rd Jun 2020 | 7:54 am | PRN | Net Asset Value(s) |
22nd Jun 2020 | 1:45 pm | PRN | Net Asset Value(s) |
19th Jun 2020 | 8:52 am | PRN | Net Asset Value(s) |
18th Jun 2020 | 7:34 am | PRN | Net Asset Value(s) |
17th Jun 2020 | 7:27 am | PRN | Net Asset Value(s) |
16th Jun 2020 | 7:33 am | PRN | Net Asset Value(s) |
15th Jun 2020 | 7:36 am | PRN | Net Asset Value(s) |
12th Jun 2020 | 7:41 am | PRN | Net Asset Value(s) |
11th Jun 2020 | 8:18 am | PRN | Net Asset Value(s) |
10th Jun 2020 | 7:13 am | PRN | Net Asset Value(s) |
9th Jun 2020 | 7:36 am | PRN | Net Asset Value(s) |
8th Jun 2020 | 7:59 am | PRN | Net Asset Value(s) |
5th Jun 2020 | 7:20 am | PRN | Net Asset Value(s) |
4th Jun 2020 | 7:16 am | PRN | Net Asset Value(s) |
3rd Jun 2020 | 7:21 am | PRN | Net Asset Value(s) |
2nd Jun 2020 | 7:24 am | PRN | Net Asset Value(s) |
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