6 Nov 2009 08:46
RNS Number : 1015C
PowerShares EQQQ Fund
06 November 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 05/11/2009 | EQQQ | IE0032077012 | 14,600,000 | USD | 618,715,784.53 | 42.37779 |
This information is provided by RNS
The company news service from the London Stock Exchange