23 Sep 2008 09:06
RNS Number : 0529E
PowerShares EQQQ Fund
23 September 2008
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 22/09/2008 | EQQQ | IE0032077012 | 12,150,000 | USD | 498,596,580.80 | 41.04 |
This information is provided by RNS
The company news service from the London Stock Exchange