20 Nov 2008 08:44
RNS Number : 5516I
PowerShares EQQQ Fund
20 November 2008
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 19/11/2008 | EQQQ | IE0032077012 | 11,350,000 | USD | 304,144,403.91 | 26.79686 |
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