12 Mar 2009 08:47
RNS Number : 7408O
PowerShares EQQQ Fund
12 March 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 11/03/2009 | EQQQ | IE0032077012 | 10,150,000 | USD | 281,740,795.10 | 27.75771 |
This information is provided by RNS
The company news service from the London Stock Exchange