21 Oct 2009 09:01
RNS Number : 1393B
PowerShares EQQQ Fund
21 October 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 20/10/2009 | EQQQ | IE0032077012 | 14,500,000 | USD | 626,903,532.69 | 43.23473 |
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