15 Jan 2009 08:46
RNS Number : 6812L
PowerShares EQQQ Fund
15 January 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 14/01/2009 | EQQQ | IE0032077012 | 9,800,000 | USD | 280,777,013.55 | 28.65072 |
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