19 Dec 2008 08:39
RNS Number : 4637K
PowerShares EQQQ Fund
19 December 2008
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 18/12/2008 | EQQQ | IE0032077012 | 10,100,000 | USD | 299,879,438.37 | 29.69103 |
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