28 Jul 2009 08:54
RNS Number : 3787W
PowerShares EQQQ Fund
28 July 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 27/07/2009 | EQQQ | IE0032077012 | 13,300,000 | USD | 523,617,985.32 | 39.36977 |
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