19 Feb 2009 08:55
RNS Number : 5677N
PowerShares EQQQ Fund
19 February 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 18/02/2009 | EQQQ | IE0032077012 | 9,800,000 | USD | 287,079,676.67 | 29.29384 |
This information is provided by RNS
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