13 Nov 2008 09:06
RNS Number : 0827I
PowerShares EQQQ Fund
13 November 2008
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 12/11/2008 | EQQQ | IE0032077012 | 11,350,000 | USD | 325,767,384.01 | 28.70197 |
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