27 Jan 2009 08:49
RNS Number : 2925M
PowerShares EQQQ Fund
27 January 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 26/01/2009 | EQQQ | IE0032077012 | 9,800,000 | USD | 285,862,315.38 | 29.16962 |
This information is provided by RNS
The company news service from the London Stock Exchange