10 Feb 2009 09:17
RNS Number : 0661N
PowerShares EQQQ Fund
10 February 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 09/02/2009 | EQQQ | IE0032077012 | 9,800,000 | USD | 309,354,868.28 | 31.56682 |
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