5 Jan 2009 08:56
RNS Number : 0735L
PowerShares EQQQ Fund
05 January 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 02/01/2009 | EQQQ | IE0032077012 | 9,950,000 | USD | 309,633,930.76 | 31.11899 |
This information is provided by RNS
The company news service from the London Stock Exchange