2 Jul 2009 09:04
RNS Number : 9826U
PowerShares EQQQ Fund
02 July 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 01/07/2009 | EQQQ | IE0032077012 | 13,300,000 | USD | 485,021,779.97 | 36.46780 |
This information is provided by RNS
The company news service from the London Stock Exchange