21 Apr 2009 08:52
RNS Number : 8924Q
PowerShares EQQQ Fund
21 April 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 20/04/2009 | EQQQ | IE0032077012 | 11,600,000 | USD | 373,939,253.76 | 32.23614 |
This information is provided by RNS
The company news service from the London Stock Exchange