1 Sep 2009 09:01
RNS Number : 2938Y
PowerShares EQQQ Fund
01 September 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 31/08/2009 | EQQQ | IE0032077012 | 13,400,000 | USD | 537,009,619.30 | 40.07534 |
This information is provided by RNS
The company news service from the London Stock Exchange