17 Apr 2009 08:58
RNS Number : 7347Q
PowerShares EQQQ Fund
17 April 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 16/04/2009 | EQQQ | IE0032077012 | 11,500,000 | USD | 383,068,681.73 | 33.31032 |
This information is provided by RNS
The company news service from the London Stock Exchange