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Net Asset Value(s)

15 Dec 2008 09:03

RNS Number : 1202K
PowerShares EQQQ Fund
15 December 2008
 



Funds

Date

Ticker Symbol

ISIN Code

Shares in Issue

Currency

Net Asset Value 

NAV/per Share 

POWERSHARES - 100 EUROPEAN TRACKER FUND

12/12/2008

EQQQ

IE0032077012

11,350,000

USD

337,500,222.68

29.73570

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