22 Jan 2009 09:00
RNS Number : 0707M
PowerShares EQQQ Fund
22 January 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 21/01/2009 | EQQQ | IE0032077012 | 9,800,000 | USD | 286,156,318.16 | 29.19962 |
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