5 Dec 2008 08:35
RNS Number : 6107J
PowerShares EQQQ Fund
05 December 2008
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 04/12/2008 | EQQQ | IE0032077012 | 11,350,000 | USD | 315,401,412.98 | 27.78867 |
This information is provided by RNS
The company news service from the London Stock Exchange