30 Jun 2008 08:29
RNS Number : 8216X
PowerShares EQQQ Fund
30 June 2008
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 29/06/2008 | EQQQ | IE0032077012 | 9,500,000 | USD | 434,216,037.65 | 45.71 |
This information is provided by RNS
The company news service from the London Stock Exchange