27 Nov 2008 09:34
RNS Number : 0605J
PowerShares EQQQ Fund
27 November 2008
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 26/11/2008 | EQQQ | IE0032077012 | 11,350,000 | USD | 333,643,723.32 | 29.39592 |
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