18 Mar 2009 08:51
RNS Number : 0446P
PowerShares EQQQ Fund
18 March 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 17/03/2009 | EQQQ | IE0032077012 | 10,250,000 | USD | 301,228,546.81 | 29.38815 |
This information is provided by RNS
The company news service from the London Stock Exchange