11 Mar 2009 09:53
RNS Number : 6733O
PowerShares EQQQ Fund
11 March 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 10/03/2009 | EQQQ | IE0032077012 | 10,150,000 | USD | 278,337,628.70 | 27.42243 |
This information is provided by RNS
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