25 Aug 2009 08:34
RNS Number : 9461X
PowerShares EQQQ Fund
25 August 2009
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Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 24/08/2009 | EQQQ | IE0032077012 | 13,400,000 | USD | 540,112,528.95 | 40.30691 |
This information is provided by RNS
The company news service from the London Stock Exchange
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