17 Aug 2009 08:53
RNS Number : 5276X
PowerShares EQQQ Fund
17 August 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 14/08/2009 | EQQQ | IE0032077012 | 13,400,000 | USD | 531,805,137.43 | 39.68695 |
This information is provided by RNS
The company news service from the London Stock Exchange