30 Sep 2008 09:01
RNS Number : 6505E
PowerShares EQQQ Fund
30 September 2008
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 29/09/2008 | EQQQ | IE0032077012 | 11,650,000 | USD | 479,841,060.22 | 36.86 |
This information is provided by RNS
The company news service from the London Stock Exchange