11 Jun 2009 08:43
RNS Number : 7300T
PowerShares EQQQ Fund
11 June 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 10/06/2009 | EQQQ | IE0032077012 | 13,250,000 | USD | 488,158,700.64 | 36.84217 |
This information is provided by RNS
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