28 May 2009 08:50
RNS Number : 9326S
PowerShares EQQQ Fund
28 May 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 27/05/2009 | EQQQ | IE0032077012 | 12,900,000 | USD | 445,555,633.52 | 34.53920 |
This information is provided by RNS
The company news service from the London Stock Exchange