20 Oct 2008 08:43
RNS Number : 1882G
PowerShares EQQQ Fund
20 October 2008
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 17/10/2008 | EQQQ | IE0032077012 | 11,650,000 | USD | 376,173,816.14 | 32.28960 |
This information is provided by RNS
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