12 Oct 2009 15:49
RNS Number : 6342A
PowerShares EQQQ Fund
12 October 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 09/10/2009 | EQQQ | IE0032077012 | 14,350,000 | USD | 610,401,282.53 | 42.53667 |
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