16 Sep 2009 08:07
RNS Number : 1371Z
PowerShares EQQQ Fund
16 September 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 15/09/2009 | EQQQ | IE0032077012 | 13,900,000 | USD | 582,552,300.16 | 41.91024 |
This information is provided by RNS
The company news service from the London Stock Exchange