6 Oct 2009 08:57
RNS Number : 2942A
PowerShares EQQQ Fund
06 October 2009
| Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
| POWERSHARES - 100 EUROPEAN TRACKER FUND | 05/10/2009 | EQQQ | IE0032077012 | 14,350,000 | USD | 591,982,240.73 | 41.25312 |
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Inv Nasdaq 100 (EQQQ)