8 Apr 2009 08:48
RNS Number : 3331Q
PowerShares EQQQ Fund
08 April 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 07/04/2009 | EQQQ | IE0032077012 | 10,450,000 | USD | 328,159,658.72 | 31.40284 |
This information is provided by RNS
The company news service from the London Stock Exchange