12 Jan 2009 08:56
RNS Number : 4590L
PowerShares EQQQ Fund
12 January 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 09/01/2009 | EQQQ | IE0032077012 | 9,800,000 | USD | 295,157,264.60 | 30.11809 |
This information is provided by RNS
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