24 Jul 2009 08:58
RNS Number : 2273W
PowerShares EQQQ Fund
24 July 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 23/07/2009 | EQQQ | IE0032077012 | 13,300,000 | USD | 524,359,154.24 | 39.42550 |
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