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Net Asset Value(s)

10 Mar 2009 08:37

RNS Number : 5987O
PowerShares EQQQ Fund
10 March 2009
 



Funds

Date

Ticker Symbol

ISIN Code

Shares in Issue

Currency

Net Asset Value 

NAV/per Share 

POWERSHARES - 100 EUROPEAN TRACKER FUND

09/03/2009

EQQQ

IE0032077012

10,150,000

USD

261,189,205.75

25.73293

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