20 May 2008 08:56
RNS Number : 8460U
PowerShares EQQQ Fund
20 May 2008
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
9.91 | |||||||
POWERSHARES - 100 EUROPEAN TRACKER FUND | 19/05/2008 | EQQQ | IE0032077012 | 9,150,000 | USD | 454,390,107.68 | 49.66 |
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