5 Jun 2009 08:58
RNS Number : 4331T
PowerShares EQQQ Fund
05 June 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 04/06/2009 | EQQQ | IE0032077012 | 13,250,000 | USD | 487,315,263.23 | 36.77851 |
This information is provided by RNS
The company news service from the London Stock Exchange