12 Sep 2008 09:00
RNS Number : 3070D
PowerShares EQQQ Fund
12 September 2008
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 11/09/2008 | EQQQ | IE0032077012 | 12,450,000 | USD | 543,991,776.50 | 43.69 |
This information is provided by RNS
The company news service from the London Stock Exchange