5 May 2009 09:14
RNS Number : 6657R
PowerShares EQQQ Fund
05 May 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 01/05/2009 | EQQQ | IE0032077012 | 12,400,000 | USD | 426,353,291.00 | 34.38333 |
This information is provided by RNS
The company news service from the London Stock Exchange