30 Mar 2009 08:55
RNS Number : 6834P
PowerShares EQQQ Fund
30 March 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 27/03/2009 | EQQQ | IE0032077012 | 10,450,000 | USD | 322,360,757.30 | 30.84792 |
This information is provided by RNS
The company news service from the London Stock Exchange