17 Aug 2009 08:53
RNS Number : 5276X
PowerShares EQQQ Fund
17 August 2009
| Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
| POWERSHARES - 100 EUROPEAN TRACKER FUND | 14/08/2009 | EQQQ | IE0032077012 | 13,400,000 | USD | 531,805,137.43 | 39.68695 |
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Inv Nasdaq 100 (EQQQ)