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Net Asset Value(s)

18 Mar 2009 08:51

RNS Number : 0446P
PowerShares EQQQ Fund
18 March 2009
 

 

Funds
Date
Ticker Symbol
ISIN Code
Shares in Issue
Currency
Net Asset Value 
NAV/per Share 
POWERSHARES - 100 EUROPEAN TRACKER FUND
17/03/2009
EQQQ
IE0032077012
10,250,000
USD
301,228,546.81
29.38815
This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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