25 Jul 2008 08:40
RNS Number : 8748Z
PowerShares EQQQ Fund
25 July 2008
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 24/07/2008 | EQQQ | IE0032077012 | 7,700,000 | USD | 344,622,312.19 | 44.76 |
This information is provided by RNS
The company news service from the London Stock Exchange