26 Mar 2009 08:40
RNS Number : 5152P
PowerShares EQQQ Fund
26 March 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 25/03/2009 | EQQQ | IE0032077012 | 10,250,000 | USD | 312,459,111.03 | 30.48382 |
This information is provided by RNS
The company news service from the London Stock Exchange