19 May 2009 09:02
RNS Number : 4799S
PowerShares EQQQ Fund
19 May 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 18/05/2009 | EQQQ | IE0032077012 | 12,900,000 | USD | 442,454,609.14 | 34.29881 |
This information is provided by RNS
The company news service from the London Stock Exchange