1 Oct 2009 08:15
RNS Number : 0288A
PowerShares EQQQ Fund
01 October 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 30/09/2009 | EQQQ | IE0032077012 | 14,350,000 | USD | 607,279,956.79 | 42.31916 |
This information is provided by RNS
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