12 Aug 2009 08:57
RNS Number : 2989X
PowerShares EQQQ Fund
12 August 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 11/08/2009 | EQQQ | IE0032077012 | 13,400,000 | USD | 526,184,802.99 | 39.26752 |
This information is provided by RNS
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