29 Apr 2009 08:19
RNS Number : 3433R
PowerShares EQQQ Fund
29 April 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 28/04/2009 | EQQQ | IE0032077012 | 12,200,000 | USD | 409,045,463.52 | 33.52832 |
This information is provided by RNS
The company news service from the London Stock Exchange