10 Dec 2008 08:36
RNS Number : 8590J
PowerShares EQQQ Fund
10 December 2008
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 09/12/2008 | EQQQ | IE0032077012 | 11,350,000 | USD | 339,127,505.45 | 29.87908 |
This information is provided by RNS
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