20 Feb 2009 09:11
RNS Number : 6417N
PowerShares EQQQ Fund
20 February 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 19/02/2009 | EQQQ | IE0032077012 | 10,000,000 | USD | 287,791,767.46 | 28.77918 |
This information is provided by RNS
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