28 May 2008 08:09
RNS Number : 3756V
PowerShares EQQQ Fund
28 May 2008
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
9.46 | |||||||
POWERSHARES - 100 EUROPEAN TRACKER FUND | 27/05/2008 | EQQQ | IE0032077012 | 9,200,000 | USD | 451,992,128.81 | 49.13 |
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