15 May 2009 08:44
RNS Number : 3216S
PowerShares EQQQ Fund
15 May 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 14/05/2009 | EQQQ | IE0032077012 | 12,850,000 | USD | 430,273,469.05 | 33.48432 |
This information is provided by RNS
The company news service from the London Stock Exchange