16 Sep 2009 08:07
RNS Number : 1371Z
PowerShares EQQQ Fund
16 September 2009
| Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
| POWERSHARES - 100 EUROPEAN TRACKER FUND | 15/09/2009 | EQQQ | IE0032077012 | 13,900,000 | USD | 582,552,300.16 | 41.91024 |
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Inv Nasdaq 100 (EQQQ)