7 Sep 2009 12:37
RNS Number : 6298Y
PowerShares EQQQ Fund
07 September 2009
| Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
| POWERSHARES - 100 EUROPEAN TRACKER FUND | 04/09/2009 | EQQQ | IE0032077012 | 13,700,000 | USD | 553,292,985.54 | 40.38635 |
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Inv Nasdaq 100 (EQQQ)