9 Jul 2009 08:59
RNS Number : 3880V
PowerShares EQQQ Fund
09 July 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 08/07/2009 | EQQQ | IE0032077012 | 13,200,000 | USD | 458,695,001.35 | 34.74962 |
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The company news service from the London Stock Exchange