1 Jul 2009 08:46
RNS Number : 8746U
PowerShares EQQQ Fund
01 July 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 30/06/2009 | EQQQ | IE0032077012 | 13,300,000 | USD | 484,060,965.48 | 36.39556 |
This information is provided by RNS
The company news service from the London Stock Exchange