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Net Asset Value(s)

4 Jun 2009 08:59

RNS Number : 3493T
PowerShares EQQQ Fund
04 June 2009
 



Funds

Date

Ticker Symbol

ISIN Code

Shares in Issue

Currency

Net Asset Value 

NAV/per Share 

POWERSHARES - 100 EUROPEAN TRACKER FUND

03/06/2009

EQQQ

IE0032077012

13,250,000

USD

481,666,078.32

36.35216

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