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Net Asset Value(s)

30 Sep 2008 09:01

RNS Number : 6505E
PowerShares EQQQ Fund
30 September 2008
 



Funds

Date

Ticker Symbol

ISIN Code

Shares in Issue

Currency

Net Asset Value 

NAV/per Share 

POWERSHARES - 100 EUROPEAN TRACKER FUND

29/09/2008

EQQQ

IE0032077012

11,650,000

USD

479,841,060.22

36.86

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