6 Mar 2009 08:47
RNS Number : 4395O
PowerShares EQQQ Fund
06 March 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 05/03/2009 | EQQQ | IE0032077012 | 10,000,000 | USD | 264,871,560.44 | 26.48716 |
This information is provided by RNS
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