2 Oct 2008 08:55
RNS Number : 9103E
PowerShares EQQQ Fund
02 October 2008
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 01/10/2008 | EQQQ | IE0032077012 | 11,450,000 | USD | 440,700,132.52 | 38.49 |
This information is provided by RNS
The company news service from the London Stock Exchange