21 May 2009 08:49
RNS Number : 6342S
PowerShares EQQQ Fund
21 May 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 20/05/2009 | EQQQ | IE0032077012 | 12,900,000 | USD | 442,890,191.06 | 34.33257 |
This information is provided by RNS
The company news service from the London Stock Exchange