18 Nov 2008 09:02
RNS Number : 3601I
PowerShares EQQQ Fund
18 November 2008
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 17/11/2008 | EQQQ | IE0032077012 | 11,350,000 | USD | 322,029,992.59 | 28.37269 |
This information is provided by RNS
The company news service from the London Stock Exchange