23 Mar 2009 08:45
RNS Number : 2777P
PowerShares EQQQ Fund
23 March 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 20/03/2009 | EQQQ | IE0032077012 | 10,250,000 | USD | 299,955,711.28 | 29.26397 |
This information is provided by RNS
The company news service from the London Stock Exchange