1 Apr 2009 08:22
RNS Number : 8919P
PowerShares EQQQ Fund
01 April 2009
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Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 31/03/2009 | EQQQ | IE0032077012 | 10,450,000 | USD | 318,636,213.21 | 30.49150 |
This information is provided by RNS
The company news service from the London Stock Exchange
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