10 Jun 2009 08:53
RNS Number : 6525T
PowerShares EQQQ Fund
10 June 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 08/06/2009 | EQQQ | IE0032077012 | 13,250,000 | USD | 490,178,919.45 | 36.99464 |
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The company news service from the London Stock Exchange