18 Sep 2009 08:56
RNS Number : 2879Z
PowerShares EQQQ Fund
18 September 2009
| Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
| POWERSHARES - 100 EUROPEAN TRACKER FUND | 17/09/2009 | EQQQ | IE0032077012 | 14,200,000 | USD | 602,668,756.00 | 42.44146 |
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Inv Nasdaq 100 (EQQQ)