4 Aug 2009 08:02
RNS Number : 8184W
PowerShares EQQQ Fund
04 August 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 03/08/2009 | EQQQ | IE0032077012 | 13,300,000 | USD | 533,122,781.28 | 40.08442 |
This information is provided by RNS
The company news service from the London Stock Exchange