18 May 2009 08:38
RNS Number : 3967S
PowerShares EQQQ Fund
18 May 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 15/05/2009 | EQQQ | IE0032077012 | 12,850,000 | USD | 428,838,773.78 | 33.37267 |
This information is provided by RNS
The company news service from the London Stock Exchange