9 Feb 2009 09:00
RNS Number : 9883M
PowerShares EQQQ Fund
09 February 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 06/02/2009 | EQQQ | IE0032077012 | 9,800,000 | USD | 308,350,659.29 | 31.46435 |
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