24 Feb 2009 08:26
RNS Number : 7730N
PowerShares EQQQ Fund
24 February 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 23/02/2009 | EQQQ | IE0032077012 | 10,000,000 | USD | 278,220,095.19 | 27.82201 |
This information is provided by RNS
The company news service from the London Stock Exchange