5 Aug 2009 08:45
RNS Number : 9018W
PowerShares EQQQ Fund
05 August 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 04/08/2009 | EQQQ | IE0032077012 | 13,300,000 | USD | 533,242,583.46 | 40.09343 |
This information is provided by RNS
The company news service from the London Stock Exchange