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Net Asset Value(s)

15 Apr 2009 08:57

RNS Number : 5858Q
PowerShares EQQQ Fund
15 April 2009
 



Funds

Date

Ticker Symbol

ISIN Code

Shares in Issue

Currency

Net Asset Value 

NAV/per Share 

POWERSHARES - 100 EUROPEAN TRACKER FUND

14/04/2009

EQQQ

IE0032077012

11,300,000

USD

367,879,073.63

32.55567

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