2 Mar 2009 08:39
RNS Number : 0995O
PowerShares EQQQ Fund
02 March 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 27/02/2009 | EQQQ | IE0032077012 | 10,000,000 | USD | 275,327,416.93 | 27.53274 |
This information is provided by RNS
The company news service from the London Stock Exchange