14 Apr 2009 07:00
RNS Number : 5004Q
PowerShares EQQQ Fund
14 April 2009
| Funds | Date | ISIN Code | Shares in Issue | Aktiengewinn | Zwischengewinn | Immobiliengewinn | Currency | Net Asset Value | NAV/per Share Base | NAV/per Share USD | NAV/per Share EUR | NAV/per Share GBP |
| POWERSHARES - EQQQ FUND | 09/04/2009 | IE0032077012 | 11,300,000 | -45.01% | 0.00 | 0.00 | USD | 372,878,586.90 | 32.99811 | 32.99811 | 24.98439 | 22.50973 |
This information is provided by RNS
The company news service from the London Stock Exchange
Inv Nasdaq 100 (EQQQ)