27 Aug 2009 08:28
RNS Number : 0947Y
PowerShares EQQQ Fund
27 August 2009
| Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
| POWERSHARES - 100 EUROPEAN TRACKER FUND | 26/08/2009 | EQQQ | IE0032077012 | 13,400,000 | USD | 540,939,752.09 | 40.36864 |
This information is provided by RNS
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Inv Nasdaq 100 (EQQQ)