4 Jun 2009 08:59
RNS Number : 3493T
PowerShares EQQQ Fund
04 June 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 03/06/2009 | EQQQ | IE0032077012 | 13,250,000 | USD | 481,666,078.32 | 36.35216 |
This information is provided by RNS
The company news service from the London Stock Exchange