27 Mar 2009 08:34
RNS Number : 5938P
PowerShares EQQQ Fund
27 March 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 26/03/2009 | EQQQ | IE0032077012 | 10,450,000 | USD | 330,045,006.86 | 31.58325 |
This information is provided by RNS
The company news service from the London Stock Exchange