18 Feb 2009 09:16
RNS Number : 5006N
PowerShares EQQQ Fund
18 February 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 17/02/2009 | EQQQ | IE0032077012 | 9,800,000 | USD | 286,649,089.07 | 29.24991 |
This information is provided by RNS
The company news service from the London Stock Exchange