29 Oct 2008 09:03
RNS Number : 9123G
PowerShares EQQQ Fund
29 October 2008
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 28/10/2008 | EQQQ | IE0032077012 | 11,550,000 | USD | 368,929,930.47 | 31.94199 |
This information is provided by RNS
The company news service from the London Stock Exchange