7 May 2009 08:38
RNS Number : 8377R
PowerShares EQQQ Fund
07 May 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 06/05/2009 | EQQQ | IE0032077012 | 12,400,000 | USD | 434,725,358.63 | 35.05850 |
This information is provided by RNS
The company news service from the London Stock Exchange