11 Dec 2008 09:00
RNS Number : 9462J
PowerShares EQQQ Fund
11 December 2008
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 10/12/2008 | EQQQ | IE0032077012 | 11,350,000 | USD | 341,902,343.73 | 30.12355 |
This information is provided by RNS
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