19 Sep 2008 09:02
RNS Number : 8301D
PowerShares EQQQ Fund
19 September 2008
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 18/09/2008 | EQQQ | IE0032077012 | 12,450,000 | USD | 520,639,870.20 | 41.82 |
This information is provided by RNS
The company news service from the London Stock Exchange