14 Nov 2008 08:41
RNS Number : 1688I
PowerShares EQQQ Fund
14 November 2008
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 13/11/2008 | EQQQ | IE0032077012 | 11,350,000 | USD | 346,877,931.08 | 30.56193 |
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