29 May 2009 08:50
RNS Number : 0026T
PowerShares EQQQ Fund
29 May 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 28/05/2009 | EQQQ | IE0032077012 | 13,000,000 | USD | 454,922,660.37 | 34.99405 |
This information is provided by RNS
The company news service from the London Stock Exchange