26 Jun 2009 08:59
RNS Number : 5667U
PowerShares EQQQ Fund
26 June 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 25/06/2009 | EQQQ | IE0032077012 | 13,300,000 | USD | 483,603,042.40 | 36.36113 |
This information is provided by RNS
The company news service from the London Stock Exchange