27 May 2009 08:53
RNS Number : 8599S
PowerShares EQQQ Fund
27 May 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 26/05/2009 | EQQQ | IE0032077012 | 12,900,000 | USD | 448,878,417.04 | 34.79678 |
This information is provided by RNS
The company news service from the London Stock Exchange