18 Aug 2009 08:55
RNS Number : 6000X
PowerShares EQQQ Fund
18 August 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 17/08/2009 | EQQQ | IE0032077012 | 13,400,000 | USD | 516,390,814.20 | 38.53663 |
This information is provided by RNS
The company news service from the London Stock Exchange