13 Oct 2009 08:32
RNS Number : 6673A
PowerShares EQQQ Fund
13 October 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 12/10/2009 | EQQQ | IE0032077012 | 14,350,000 | USD | 611,056,075.69 | 42.58230 |
This information is provided by RNS
The company news service from the London Stock Exchange