8 Oct 2009 08:13
RNS Number : 4491A
PowerShares EQQQ Fund
08 October 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 07/10/2009 | EQQQ | IE0032077012 | 14,350,000 | USD | 604,269,729.88 | 42.10939 |
This information is provided by RNS
The company news service from the London Stock Exchange