3 Jul 2009 11:01
RNS Number : 0859V
PowerShares EQQQ Fund
03 July 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
02/07/2009 | EQQQ | IE0032077012 | 13,300,000 | USD | 473,527,830.41 | 35.60360 |
This information is provided by RNS
The company news service from the London Stock Exchange