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Net Asset Value(s)

3 Feb 2009 08:46

RNS Number : 6839M
PowerShares EQQQ Fund
03 February 2009
 



Funds

Date

Ticker Symbol

ISIN Code

Shares in Issue

Currency

Net Asset Value 

NAV/per Share 

POWERSHARES - 100 EUROPEAN TRACKER FUND

02/02/2009

EQQQ

IE0032077012

9,800,000

USD

288,576,111.96

29.44654

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