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  2. News & RNS
  3. Regulatory News
  4. Net Asset Value(s)

Net Asset Value(s)

29 May 2009 08:50

RNS Number : 0026T
PowerShares EQQQ Fund
29 May 2009
 



Funds

Date

Ticker Symbol

ISIN Code

Shares in Issue

Currency

Net Asset Value 

NAV/per Share 

POWERSHARES - 100 EUROPEAN TRACKER FUND

28/05/2009

EQQQ

IE0032077012

13,000,000

USD

454,922,660.37

34.99405

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