26 Aug 2009 08:43
RNS Number : 0193Y
PowerShares EQQQ Fund
26 August 2009
| Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
| POWERSHARES - 100 EUROPEAN TRACKER FUND | 25/08/2009 | EQQQ | IE0032077012 | 13,400,000 | USD | 541,796,214.55 | 40.43255 |
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Inv Nasdaq 100 (EQQQ)