4 Mar 2009 08:36
RNS Number : 2849O
PowerShares EQQQ Fund
04 March 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 03/03/2009 | EQQQ | IE0032077012 | 10,000,000 | USD | 266,383,186.20 | 26.63832 |
This information is provided by RNS
The company news service from the London Stock Exchange