20 May 2009 08:54
RNS Number : 5534S
PowerShares EQQQ Fund
20 May 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 19/05/2009 | EQQQ | IE0032077012 | 12,900,000 | USD | 444,252,149.52 | 34.43815 |
This information is provided by RNS
The company news service from the London Stock Exchange