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Net Asset Value(s)

20 May 2008 08:56

RNS Number : 8460U
PowerShares EQQQ Fund
20 May 2008
 



Funds

Date

Ticker Symbol

ISIN Code

Shares in Issue

Currency

Net Asset Value 

NAV/per Share 

9.91

POWERSHARES - 100 EUROPEAN TRACKER FUND

19/05/2008

EQQQ

IE0032077012

9,150,000

USD

454,390,107.68

49.66

 

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