2 Jul 2008 08:30
RNS Number : 1018Y
PowerShares EQQQ Fund
02 July 2008
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 01/07/2008 | EQQQ | IE0032077012 | 9,500,000 | USD | 435,854,999.23 | 45.88 |
This information is provided by RNS
The company news service from the London Stock Exchange