1 May 2009 08:42
RNS Number : 5694R
PowerShares EQQQ Fund
01 May 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 30/04/2009 | EQQQ | IE0032077012 | 12,300,000 | USD | 422,233,832.74 | 34.32795 |
This information is provided by RNS
The company news service from the London Stock Exchange