1 Sep 2008 08:41
RNS Number : 4090C
PowerShares EQQQ Fund
01 September 2008
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 29/08/2008 | EQQQ | IE0032077012 | 12,450,000 | USD | 574,283,993.90 | 46.13 |
This information is provided by RNS
The company news service from the London Stock Exchange