15 Jul 2009 09:26
RNS Number : 6925V
PowerShares EQQQ Fund
15 July 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 14/07/2009 | EQQQ | IE0032077012 | 13,200,000 | USD | 472,131,490.12 | 35.76754 |
This information is provided by RNS
The company news service from the London Stock Exchange