25 Jun 2009 08:55
RNS Number : 4856U
PowerShares EQQQ Fund
25 June 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 24/06/2009 | EQQQ | IE0032077012 | 13,300,000 | USD | 474,180,915.81 | 35.65270 |
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