14 Apr 2009 09:02
RNS Number : 5077Q
PowerShares EQQQ Fund
14 April 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 13/04/2009 | EQQQ | IE0032077012 | 11,300,000 | USD | 371,876,022.53 | 32.90938 |
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