11 Sep 2008 08:56
RNS Number : 2021D
PowerShares EQQQ Fund
11 September 2008
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 10/09/2008 | EQQQ | IE0032077012 | 12,450,000 | USD | 533,090,330.60 | 42.82 |
This information is provided by RNS
The company news service from the London Stock Exchange