30 Oct 2009 09:03
RNS Number : 6557B
PowerShares EQQQ Fund
30 October 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 29/10/2009 | EQQQ | IE0032077012 | 14,600,000 | USD | 615,103,515.96 | 42.13038 |
This information is provided by RNS
The company news service from the London Stock Exchange