21 Aug 2009 08:49
RNS Number : 8097X
PowerShares EQQQ Fund
21 August 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 20/08/2009 | EQQQ | IE0032077012 | 13,400,000 | USD | 532,816,019.71 | 39.76239 |
This information is provided by RNS
The company news service from the London Stock Exchange