5 Feb 2009 08:50
RNS Number : 8384M
PowerShares EQQQ Fund
05 February 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 04/02/2009 | EQQQ | IE0032077012 | 9,800,000 | USD | 293,378,226.02 | 29.93655 |
This information is provided by RNS
The company news service from the London Stock Exchange