13 Jun 2008 08:36
RNS Number : 6405W
PowerShares EQQQ Fund
13 June 2008
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
9.07 | |||||||
POWERSHARES - 100 EUROPEAN TRACKER FUND | 12/06/2008 | EQQQ | IE0032077012 | 9,500,000 | USD | 450,297,340.53 | 47.40 |
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