29 Sep 2008 09:33
RNS Number : 5269E
PowerShares EQQQ Fund
29 September 2008
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 28/09/2008 | EQQQ | IE0032077012 | 11,650,000 | USD | 479,841,060.22 | 41.19 |
This information is provided by RNS
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