2 Nov 2009 08:58
RNS Number : 7497B
PowerShares EQQQ Fund
02 November 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 30/10/2009 | EQQQ | IE0032077012 | 14,600,000 | USD | 599,235,881.94 | 41.04355 |
This information is provided by RNS
The company news service from the London Stock Exchange