14 Jul 2009 08:45
RNS Number : 6119V
PowerShares EQQQ Fund
14 July 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 13/07/2009 | EQQQ | IE0032077012 | 13,200,000 | USD | 470,464,384.03 | 35.64124 |
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