27 Aug 2008 08:53
RNS Number : 0887C
PowerShares EQQQ Fund
27 August 2008
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 26/08/2008 | EQQQ | IE0032077012 | 12,400,000 | USD | 576,117,365.96 | 46.46 |
This information is provided by RNS
The company news service from the London Stock Exchange