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  2. News & RNS
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  4. Net Asset Value(s)

Net Asset Value(s)

12 May 2008 08:23

RNS Number : 1575U
PowerShares EQQQ Fund
12 May 2008
 
Funds
Date
Ticker Symbol
ISIN Code
Shares in Issue
Currency
Net Asset Value
NAV/per Share
POWERSHARES - 100 EUROPEAN TRACKER FUND
09/05/2008
EQQQ
IE0032077012
9,050,000
USD
436,772,892.08
48.26



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