31 Dec 2008 09:03
RNS Number : 9360K
PowerShares EQQQ Fund
31 December 2008
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 30/12/2008 | EQQQ | IE0032077012 | 9,950,000 | USD | 294,555,974.03 | 29.60362 |
This information is provided by RNS
The company news service from the London Stock Exchange