19 Jun 2009 08:39
RNS Number : 1734U
PowerShares EQQQ Fund
19 June 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 18/06/2009 | EQQQ | IE0032077012 | 13,500,000 | USD | 483,557,059.15 | 35.81904 |
This information is provided by RNS
The company news service from the London Stock Exchange