1 Oct 2008 13:53
RNS Number : 8379E
PowerShares EQQQ Fund
01 October 2008
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 30/09/2008 | EQQQ | IE0032077012 | 11,550,000 | USD | 453,701,107.52 | 39.28 |
This information is provided by RNS
The company news service from the London Stock Exchange