20 Oct 2009 08:19
RNS Number : 0641B
PowerShares EQQQ Fund
20 October 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 19/10/2009 | EQQQ | IE0032077012 | 14,500,000 | USD | 627,083,064.72 | 43.24711 |
This information is provided by RNS
The company news service from the London Stock Exchange