15 Apr 2009 08:57
RNS Number : 5858Q
PowerShares EQQQ Fund
15 April 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 14/04/2009 | EQQQ | IE0032077012 | 11,300,000 | USD | 367,879,073.63 | 32.55567 |
This information is provided by RNS
The company news service from the London Stock Exchange