30 Apr 2009 09:06
RNS Number : 4463R
PowerShares EQQQ Fund
30 April 2009
| Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
| POWERSHARES - 100 EUROPEAN TRACKER FUND | 29/04/2009 | EQQQ | IE0032077012 | 12,300,000 | USD | 418,615,882.84 | 34.03381 |
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Inv Nasdaq 100 (EQQQ)