1 Sep 2009 07:00
RNS Number : 2793Y
PowerShares EQQQ Fund
31 August 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 28/08/2009 | EQQQ | IE0032077012 | 13,400,000 | USD | 542,974,421.54 | 40.52048 |
This information is provided by RNS
The company news service from the London Stock Exchange