5 Nov 2009 08:56
RNS Number : 0140C
PowerShares EQQQ Fund
05 November 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 04/11/2009 | EQQQ | IE0032077012 | 14,600,000 | USD | 604,195,866.01 | 41.38328 |
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