7 Jan 2009 08:58
RNS Number : 2408L
PowerShares EQQQ Fund
07 January 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 06/01/2009 | EQQQ | IE0032077012 | 9,850,000 | USD | 309,156,258.38 | 31.38642 |
This information is provided by RNS
The company news service from the London Stock Exchange