13 Jul 2009 08:44
RNS Number : 5433V
PowerShares EQQQ Fund
13 July 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 10/07/2009 | EQQQ | IE0032077012 | 13,200,000 | USD | 461,381,142.74 | 34.95312 |
This information is provided by RNS
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