25 Nov 2008 09:56
RNS Number : 8578I
PowerShares EQQQ Fund
25 November 2008
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 24/11/2008 | EQQQ | IE0032077012 | 11,350,000 | USD | 322,778,338.11 | 28.43862 |
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