24 Sep 2009 08:50
RNS Number : 5899Z
PowerShares EQQQ Fund
24 September 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 23/09/2009 | EQQQ | IE0032077012 | 14,200,000 | USD | 603,772,182.46 | 42.51917 |
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