22 Jul 2009 08:54
RNS Number : 0714W
PowerShares EQQQ Fund
22 July 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 21/07/2009 | EQQQ | IE0032077012 | 13,300,000 | USD | 508,483,157.20 | 38.23182 |
This information is provided by RNS
The company news service from the London Stock Exchange