28 Sep 2009 08:59
RNS Number : 7398Z
PowerShares EQQQ Fund
28 September 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 25/09/2009 | EQQQ | IE0032077012 | 14,200,000 | USD | 593,211,295.79 | 41.77544 |
This information is provided by RNS
The company news service from the London Stock Exchange