16 Dec 2008 08:54
RNS Number : 2009K
PowerShares EQQQ Fund
16 December 2008
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 15/12/2008 | EQQQ | IE0032077012 | 11,350,000 | USD | 330,579,061.15 | 29.12591 |
This information is provided by RNS
The company news service from the London Stock Exchange