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REG-PowerShares EQQQ Fd: Net Asset Value(s)

Mon Nov 16, 2009 4:16am EST
 
[-] Text [+] 
Funds       Date    Ticker  ISIN Code   Shares in  Currency   Net Asset    NAV/per 
                     Symbol                Issue                 Value       Share  
 
POWERSHARES 13.11.09  EQQQ  IE0032077012 14,600,000   USD    643,042,845.86 44.04403
- EQQQ Fund                                                                         



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