20 Apr 2009 08:48
RNS Number : 8110Q
PowerShares EQQQ Fund
20 April 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 17/04/2009 | EQQQ | IE0032077012 | 11,550,000 | USD | 384,992,337.85 | 33.33267 |
This information is provided by RNS
The company news service from the London Stock Exchange