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Net Asset Value(s)

25 Mar 2009 08:33

RNS Number : 4387P
PowerShares EQQQ Fund
25 March 2009
 



Funds

Date

Ticker Symbol

ISIN Code

Shares in Issue

Currency

Net Asset Value 

NAV/per Share 

POWERSHARES - 100 EUROPEAN TRACKER FUND

24/03/2009

EQQQ

IE0032077012

10,250,000

USD

312,388,562.01

30.47693

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