10 Nov 2008 08:58
RNS Number : 7854H
PowerShares EQQQ Fund
10 November 2008
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 07/11/2008 | EQQQ | IE0032077012 | 11,350,000 | USD | 355,407,605.91 | 31.31345 |
This information is provided by RNS
The company news service from the London Stock Exchange