10 Jul 2009 08:52
RNS Number : 4586V
PowerShares EQQQ Fund
10 July 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 09/07/2009 | EQQQ | IE0032077012 | 13,200,000 | USD | 459,811,730.85 | 34.83422 |
This information is provided by RNS
The company news service from the London Stock Exchange