27 Feb 2009 08:51
RNS Number : 0012O
PowerShares EQQQ Fund
27 February 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 26/02/2009 | EQQQ | IE0032077012 | 10,000,000 | USD | 277,824,187.23 | 27.78242 |
This information is provided by RNS
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