7 Nov 2008 09:17
RNS Number : 6898H
PowerShares EQQQ Fund
07 November 2008
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 06/11/2008 | EQQQ | IE0032077012 | 11,550,000 | USD | 353,225,120.35 | 30.58226 |
This information is provided by RNS
The company news service from the London Stock Exchange