7 Aug 2009 08:23
RNS Number : 0623X
PowerShares EQQQ Fund
07 August 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 06/08/2009 | EQQQ | IE0032077012 | 13,400,000 | USD | 528,038,058.83 | 39.40583 |
This information is provided by RNS
The company news service from the London Stock Exchange