2 Dec 2008 08:57
RNS Number : 3543J
PowerShares EQQQ Fund
02 December 2008
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 01/12/2008 | EQQQ | IE0032077012 | 11,350,000 | USD | 305,167,089.96 | 26.88697 |
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