9 Apr 2009 08:31
RNS Number : 4093Q
PowerShares EQQQ Fund
09 April 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 08/04/2009 | EQQQ | IE0032077012 | 10,450,000 | USD | 334,674,161.58 | 32.02624 |
This information is provided by RNS
The company news service from the London Stock Exchange