30 Jul 2009 08:55
RNS Number : 5482W
PowerShares EQQQ Fund
30 July 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 29/07/2009 | EQQQ | IE0032077012 | 13,300,000 | USD | 523,721,454.67 | 39.37755 |
This information is provided by RNS
The company news service from the London Stock Exchange