11 May 2009 08:37
RNS Number : 0061S
PowerShares EQQQ Fund
11 May 2009
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Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 08/05/2009 | EQQQ | IE0032077012 | 12,500,000 | USD | 429,115,009.76 | 34.32920 |
This information is provided by RNS
The company news service from the London Stock Exchange
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