22 Jun 2009 08:37
RNS Number : 2512U
PowerShares EQQQ Fund
22 June 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 19/06/2009 | EQQQ | IE0032077012 | 13,300,000 | USD | 482,094,347.57 | 36.24770 |
This information is provided by RNS
The company news service from the London Stock Exchange