5 Nov 2008 08:57
RNS Number : 4767H
PowerShares EQQQ Fund
05 November 2008
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 04/11/2008 | EQQQ | IE0032077012 | 11,550,000 | USD | 391,931,026.16 | 33.93342 |
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