6 Jan 2009 08:58
RNS Number : 1623L
PowerShares EQQQ Fund
06 January 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 05/01/2009 | EQQQ | IE0032077012 | 9,950,000 | USD | 309,361,010.00 | 31.09156 |
This information is provided by RNS
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