6 Apr 2009 08:45
RNS Number : 1764Q
PowerShares EQQQ Fund
06 April 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 03/04/2009 | EQQQ | IE0032077012 | 10,450,000 | USD | 338,600,930.04 | 32.40200 |
This information is provided by RNS
The company news service from the London Stock Exchange