27 Apr 2009 09:05
RNS Number : 1903R
PowerShares EQQQ Fund
27 April 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 24/04/2009 | EQQQ | IE0032077012 | 11,950,000 | USD | 404,006,738.13 | 33.80810 |
This information is provided by RNS
The company news service from the London Stock Exchange