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Latest Share Chat

Net Asset Value(s)

24 Mar 2009 08:44

RNS Number : 3534P
PowerShares EQQQ Fund
24 March 2009
 



Funds

Date

Ticker Symbol

ISIN Code

Shares in Issue

Currency

Net Asset Value 

NAV/per Share 

POWERSHARES - 100 EUROPEAN TRACKER FUND

23/03/2009

EQQQ

IE0032077012

10,250,000

USD

318,298,585.73

31.05352

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