11 Nov 2008 08:46
RNS Number : 8858H
PowerShares EQQQ Fund
11 November 2008
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 10/11/2008 | EQQQ | IE0032077012 | 11,350,000 | USD | 349,656,937.59 | 30.80678 |
This information is provided by RNS
The company news service from the London Stock Exchange