12 May 2009 08:52
RNS Number : 0847S
PowerShares EQQQ Fund
12 May 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 11/05/2009 | EQQQ | IE0032077012 | 12,600,000 | USD | 433,066,274.69 | 34.37034 |
This information is provided by RNS
The company news service from the London Stock Exchange