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  2. News & RNS
  3. Regulatory News
  4. Net Asset Value(s)

Net Asset Value(s)

24 Nov 2008 09:18

RNS Number : 7505I
PowerShares EQQQ Fund
24 November 2008
 



Funds

Date

Ticker Symbol

ISIN Code

Shares in Issue

Currency

Net Asset Value 

NAV/per Share 

POWERSHARES - 100 EUROPEAN TRACKER FUND

21/11/2008

EQQQ

IE0032077012

11,350,000

USD

303,576,377.09

26.74682

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