20 Mar 2009 09:02
RNS Number : 1956P
PowerShares EQQQ Fund
20 March 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 19/03/2009 | EQQQ | IE0032077012 | 10,250,000 | USD | 304,263,750.65 | 29.68427 |
This information is provided by RNS
The company news service from the London Stock Exchange