30 Jan 2009 08:47
RNS Number : 5191M
PowerShares EQQQ Fund
30 January 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 29/01/2009 | EQQQ | IE0032077012 | 9,800,000 | USD | 290,527,986.97 | 29.64571 |
This information is provided by RNS
The company news service from the London Stock Exchange