4 Aug 2008 08:34
RNS Number : 5375A
PowerShares EQQQ Fund
04 August 2008
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 01/08/2008 | EQQQ | IE0032077012 | 7,950,000 | USD | 357,690,521.84 | 44.99 |
This information is provided by RNS
The company news service from the London Stock Exchange