8 Jul 2009 08:55
RNS Number : 3119V
PowerShares EQQQ Fund
08 July 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 07/07/2009 | EQQQ | IE0032077012 | 13,200,000 | USD | 456,504,666.95 | 34.58369 |
This information is provided by RNS
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