12 Jun 2009 09:00
RNS Number : 8006T
PowerShares EQQQ Fund
12 June 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 11/06/2009 | EQQQ | IE0032077012 | 13,300,000 | USD | 490,572,490.52 | 36.88515 |
This information is provided by RNS
The company news service from the London Stock Exchange