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Net Asset Value(s)

20 Mar 2009 09:02

RNS Number : 1956P
PowerShares EQQQ Fund
20 March 2009
 



Funds

Date

Ticker Symbol

ISIN Code

Shares in Issue

Currency

Net Asset Value 

NAV/per Share 

POWERSHARES - 100 EUROPEAN TRACKER FUND

19/03/2009

EQQQ

IE0032077012

10,250,000

USD

304,263,750.65

29.68427

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