30 Jun 2009 09:05
RNS Number : 7577U
PowerShares EQQQ Fund
30 June 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 29/06/2009 | EQQQ | IE0032077012 | 13,300,000 | USD | 486,219,118.43 | 36.55783 |
This information is provided by RNS
The company news service from the London Stock Exchange