29 Jun 2009 09:00
RNS Number : 6531U
PowerShares EQQQ Fund
29 June 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 26/06/2009 | EQQQ | IE0032077012 | 13,300,000 | USD | 485,031,909.23 | 36.46856 |
This information is provided by RNS
The company news service from the London Stock Exchange