20 Jul 2009 08:59
RNS Number : 9312V
PowerShares EQQQ Fund
20 July 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 19/07/2009 | EQQQ | IE0032077012 | 13,300,000 | USD | 500,056,999.66 | 37.59827 |
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