18 Jun 2009 08:49
RNS Number : 1008U
PowerShares EQQQ Fund
18 June 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 17/06/2009 | EQQQ | IE0032077012 | 13,500,000 | USD | 484,257,006.41 | 35.87089 |
This information is provided by RNS
The company news service from the London Stock Exchange