21 Sep 2009 08:58
RNS Number : 3687Z
PowerShares EQQQ Fund
21 September 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 18/09/2009 | EQQQ | IE0032077012 | 14,200,000 | USD | 604,107,333.32 | 42.54277 |
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