19 Aug 2009 08:47
RNS Number : 6734X
PowerShares EQQQ Fund
19 August 2009
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Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 18/08/2009 | EQQQ | IE0032077012 | 13,400,000 | USD | 523,659,738.96 | 39.07908 |
This information is provided by RNS
The company news service from the London Stock Exchange
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