4 Sep 2009 08:51
RNS Number : 5372Y
PowerShares EQQQ Fund
04 September 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 03/09/2009 | EQQQ | IE0032077012 | 13,550,000 | USD | 536,507,902.36 | 39.59468 |
This information is provided by RNS
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