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Net Asset Value(s)

22 Oct 2009 08:09

RNS Number : 2101B
PowerShares EQQQ Fund
22 October 2009
 



Funds

Date

Ticker Symbol

ISIN Code

Shares in Issue

Currency

Net Asset Value 

NAV/per Share 

POWERSHARES - 100 EUROPEAN TRACKER FUND

21/10/2009

EQQQ

IE0032077012

14,500,000

USD

625,974,992.40

43.17069

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