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Net Asset Value(s)

19 Jan 2009 08:47

RNS Number : 8454L
PowerShares EQQQ Fund
19 January 2009
 



Funds

Date

Ticker Symbol

ISIN Code

Shares in Issue

Currency

Net Asset Value 

NAV/per Share 

POWERSHARES - 100 EUROPEAN TRACKER FUND

16/01/09

EQQQ

IE0032077012

9,800,000

USD

289,146,175.74

29.50471

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