31 Mar 2009 09:03
RNS Number : 7797P
PowerShares EQQQ Fund
31 March 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 30/03/2009 | EQQQ | IE0032077012 | 10,450,000 | USD | 314,468,859.88 | 30.09271 |
This information is provided by RNS
The company news service from the London Stock Exchange