3 Mar 2009 08:41
RNS Number : 2014O
PowerShares EQQQ Fund
03 March 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 02/03/2009 | EQQQ | IE0032077012 | 10,000,000 | USD | 265,395,583.65 | 26.53956 |
This information is provided by RNS
The company news service from the London Stock Exchange