2 Feb 2009 09:08
RNS Number : 6130M
PowerShares EQQQ Fund
02 February 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 30/01/2009 | EQQQ | IE0032077012 | 9,800,000 | USD | 284,822,855.82 | 29.06356 |
This information is provided by RNS
The company news service from the London Stock Exchange