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Net Asset Value(s)

16 Mar 2009 09:06

RNS Number : 8898O
PowerShares EQQQ Fund
16 March 2009
 



Funds

Date

Ticker Symbol

ISIN Code

Shares in Issue

Currency

Net Asset Value 

NAV/per Share 

POWERSHARES - 100 EUROPEAN TRACKER FUND

13/03/2009

EQQQ

IE0032077012

10,250,000

USD

295,258,824.84

28.80574

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