1 Jul 2008 08:29
RNS Number : 9775X
PowerShares EQQQ Fund
01 July 2008
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 30/06/2008 | EQQQ | IE0032077012 | 9,500,000 | USD | 429,861,320.00 | 45.25 |
This information is provided by RNS
The company news service from the London Stock Exchange