10 Sep 2009 09:00
RNS Number : 8298Y
PowerShares EQQQ Fund
10 September 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 09/09/2009 | EQQQ | IE0032077012 | 13,700,000 | USD | 563,953,760.46 | 41.16451 |
This information is provided by RNS
The company news service from the London Stock Exchange