15 Sep 2009 08:21
RNS Number : 0585Z
PowerShares EQQQ Fund
15 September 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 14/09/2009 | EQQQ | IE0032077012 | 13,900,000 | USD | 580,579,311.61 | 41.76830 |
This information is provided by RNS
The company news service from the London Stock Exchange