29 Jul 2009 08:58
RNS Number : 4596W
PowerShares EQQQ Fund
29 July 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 28/07/2009 | EQQQ | IE0032077012 | 13,300,000 | USD | 525,632,817.28 | 39.52126 |
This information is provided by RNS
The company news service from the London Stock Exchange