29 Aug 2008 08:52
RNS Number : 2844C
PowerShares EQQQ Fund
29 August 2008
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 28/08/2008 | EQQQ | IE0032077012 | 12,450,000 | USD | 587,352,837.82 | 47.18 |
This information is provided by RNS
The company news service from the London Stock Exchange