20 Aug 2009 08:55
RNS Number : 7421X
PowerShares EQQQ Fund
20 August 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 19/08/2009 | EQQQ | IE0032077012 | 13,400,000 | USD | 527,011,871.44 | 39.32924 |
This information is provided by RNS
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