24 Apr 2009 08:43
RNS Number : 1060R
PowerShares EQQQ Fund
24 April 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 23/04/2009 | EQQQ | IE0032077012 | 11,750,000 | USD | 388,905,070.17 | 33.09830 |
This information is provided by RNS
The company news service from the London Stock Exchange