5 Mar 2009 08:37
RNS Number : 3575O
PowerShares EQQQ Fund
05 March 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 04/03/2009 | EQQQ | IE0032077012 | 10,000,000 | USD | 273,688,793.40 | 27.36888 |
This information is provided by RNS
The company news service from the London Stock Exchange