2 Apr 2009 08:57
RNS Number : 9848P
PowerShares EQQQ Fund
02 April 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 01/04/2009 | EQQQ | IE0032077012 | 10,450,000 | USD | 322,237,269.57 | 30.83610 |
This information is provided by RNS
The company news service from the London Stock Exchange