17 Sep 2009 08:54
RNS Number : 2143Z
PowerShares EQQQ Fund
17 September 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 16/09/2009 | EQQQ | IE0032077012 | 14,050,000 | USD | 597,218,232.56 | 42.50664 |
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