27 Jul 2009 08:58
RNS Number : 3028W
PowerShares EQQQ Fund
27 July 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 24/07/2009 | EQQQ | IE0032077012 | 13,300,000 | USD | 523,541,444.02 | 39.36402 |
This information is provided by RNS
The company news service from the London Stock Exchange