1 Aug 2008 08:29
RNS Number : 4342A
PowerShares EQQQ Fund
01 August 2008
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 31/07/2008 | EQQQ | IE0032077012 | 7,950,000 | USD | 362,108,048.77 | 45.55 |
This information is provided by RNS
The company news service from the London Stock Exchange