23 Apr 2009 08:38
RNS Number : 0331R
PowerShares EQQQ Fund
23 April 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 22/04/2009 | EQQQ | IE0032077012 | 11,600,000 | USD | 381,460,015.23 | 32.88448 |
This information is provided by RNS
The company news service from the London Stock Exchange