28 Jul 2008 08:22
RNS Number : 9746Z
PowerShares EQQQ Fund
28 July 2008
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
7.98 | |||||||
POWERSHARES - 100 EUROPEAN TRACKER FUND | 27/07/2008 | EQQQ | IE0032077012 | 7,700,000 | USD | 350,222,633.50 | 45.48 |
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