11 Sep 2009 08:50
RNS Number : 9053Y
PowerShares EQQQ Fund
11 September 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 10/09/2009 | EQQQ | IE0032077012 | 13,900,000 | USD | 577,983,923.93 | 41.58158 |
This information is provided by RNS
The company news service from the London Stock Exchange