9 Jun 2009 09:27
RNS Number : 5860T
PowerShares EQQQ Fund
09 June 2009
| Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
| POWERSHARES - 100 EUROPEAN TRACKER FUND | 08/06/2009 | EQQQ | IE0032077012 | 13,250,000 | USD | 485,919,495.61 | 36.67317 |
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Inv Nasdaq 100 (EQQQ)