26 Feb 2009 08:41
RNS Number : 9206N
PowerShares EQQQ Fund
26 February 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 25/02/2009 | EQQQ | IE0032077012 | 10,000,000 | USD | 286,124,998.27 | 28.61250 |
This information is provided by RNS
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