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
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