29 Oct 2009 08:10
RNS Number : 5699B
PowerShares EQQQ Fund
29 October 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 28/10/2009 | EQQQ | IE0032077012 | 14,600,000 | USD | 604,573,733.51 | 41.40916 |
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