26 Sep 2008 09:18
RNS Number : 3925E
PowerShares EQQQ Fund
26 September 2008
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 25/09/2008 | EQQQ | IE0032077012 | 11,650,000 | USD | 484,296,438.00 | 41.57 |
This information is provided by RNS
The company news service from the London Stock Exchange