23 Jun 2009 08:39
RNS Number : 3318U
PowerShares EQQQ Fund
23 June 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 22/06/2009 | EQQQ | IE0032077012 | 13,300,000 | USD | 467,473,913.66 | 35.14841 |
This information is provided by RNS
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