22 Sep 2008 08:45
RNS Number : 9405D
PowerShares EQQQ Fund
22 September 2008
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 19/09/2008 | EQQQ | IE0032077012 | 12,150,000 | USD | 522,268,342.60 | 42.99 |
This information is provided by RNS
The company news service from the London Stock Exchange