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Net Asset Value(s)

21 Jul 2008 08:21

RNS Number : 4832Z
PowerShares EQQQ Fund
21 July 2008
 



Funds

Date

Ticker Symbol

ISIN Code

Shares in Issue

Currency

Net Asset Value 

NAV/per Share 

POWERSHARES - 100 EUROPEAN TRACKER FUND

18/07/2008

EQQQ

IE0032077012

7,700,000

USD

345,810,317.70

44.91

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