19 Mar 2009 08:54
RNS Number : 1215P
PowerShares EQQQ Fund
19 March 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 18/03/2009 | EQQQ | IE0032077012 | 10,250,000 | USD | 304,959,531.77 | 29.75215 |
This information is provided by RNS
The company news service from the London Stock Exchange