12 Feb 2009 08:43
RNS Number : 2081N
PowerShares EQQQ Fund
12 February 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 11/02/2009 | EQQQ | IE0032077012 | 9,800,000 | USD | 296,222,552.58 | 30.22679 |
This information is provided by RNS
The company news service from the London Stock Exchange