26 Jun 2008 08:36
RNS Number : 5795X
PowerShares EQQQ Fund
26 June 2008
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 25/06/2008 | EQQQ | IE0032077012 | 9,500,000 | USD | 452,518,269.71 | 47.63 |
This information is provided by RNS
The company news service from the London Stock Exchange