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Net Asset Value(s)

22 Sep 2008 08:45

RNS Number : 9405D
PowerShares EQQQ Fund
22 September 2008
 



Funds

Date

Ticker Symbol

ISIN Code

Shares in Issue

Currency

Net Asset Value 

NAV/per Share 

POWERSHARES - 100 EUROPEAN TRACKER FUND

19/09/2008

EQQQ

IE0032077012

12,150,000

USD

522,268,342.60

42.99

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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