16 Jul 2009 09:01
RNS Number : 7698V
PowerShares EQQQ Fund
16 July 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 15/07/2009 | EQQQ | IE0032077012 | 13,200,000 | USD | 487,774,347.64 | 36.95260 |
This information is provided by RNS
The company news service from the London Stock Exchange