3 Apr 2009 08:47
RNS Number : 0846Q
PowerShares EQQQ Fund
03 April 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 02/04/2009 | EQQQ | IE0032077012 | 10,450,000 | USD | 332,985,809.21 | 31.86467 |
This information is provided by RNS
The company news service from the London Stock Exchange