27 Oct 2009 08:20
RNS Number : 4192B
PowerShares EQQQ Fund
27 October 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 26/10/2009 | EQQQ | IE0032077012 | 14,600,000 | USD | 627,829,228.42 | 43.00200 |
This information is provided by RNS
The company news service from the London Stock Exchange