14 Aug 2009 08:54
RNS Number : 4506X
PowerShares EQQQ Fund
14 August 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 13/08/2009 | EQQQ | IE0032077012 | 13,400,000 | USD | 537,439,230.92 | 40.10741 |
This information is provided by RNS
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