9 Jan 2009 08:44
RNS Number : 3885L
PowerShares EQQQ Fund
09 January 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 08/01/2009 | EQQQ | IE0032077012 | 9,850,000 | USD | 303,824,552.83 | 30.84513 |
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