7 Jul 2009 08:59
RNS Number : 2357V
PowerShares EQQQ Fund
07 July 2009
| Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
| POWERSHARES - 100 EUROPEAN TRACKER FUND | 06/07/2009 | EQQQ | IE0032077012 | 13,200,000 | USD | 468,278,593.62 | 35.47565 |
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Inv Nasdaq 100 (EQQQ)