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Net Asset Value(s)

11 Nov 2008 08:46

RNS Number : 8858H
PowerShares EQQQ Fund
11 November 2008
 



Funds

Date

Ticker Symbol

ISIN Code

Shares in Issue

Currency

Net Asset Value 

NAV/per Share 

POWERSHARES - 100 EUROPEAN TRACKER FUND

10/11/2008

EQQQ

IE0032077012

11,350,000

USD

349,656,937.59

30.80678

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