23 Oct 2009 09:02
RNS Number : 2789B
PowerShares EQQQ Fund
23 October 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 22/10/2009 | EQQQ | IE0032077012 | 14,500,000 | USD | 629,395,665.79 | 43.40660 |
This information is provided by RNS
The company news service from the London Stock Exchange