16 Apr 2009 08:46
RNS Number : 6596Q
PowerShares EQQQ Fund
16 April 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 15/04/2009 | EQQQ | IE0032077012 | 11,500,000 | USD | 372,747,797.43 | 32.41285 |
This information is provided by RNS
The company news service from the London Stock Exchange