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Net Asset Value(s)

27 Mar 2009 08:34

RNS Number : 5938P
PowerShares EQQQ Fund
27 March 2009
 



Funds

Date

Ticker Symbol

ISIN Code

Shares in Issue

Currency

Net Asset Value 

NAV/per Share 

POWERSHARES - 100 EUROPEAN TRACKER FUND

26/03/2009

EQQQ

IE0032077012

10,450,000

USD

330,045,006.86

31.58325

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