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Net Asset Value(s)

10 Jun 2009 08:53

RNS Number : 6525T
PowerShares EQQQ Fund
10 June 2009
 



Funds

Date

Ticker Symbol

ISIN Code

Shares in Issue

Currency

Net Asset Value 

NAV/per Share 

POWERSHARES - 100 EUROPEAN TRACKER FUND

08/06/2009

EQQQ

IE0032077012

13,250,000

USD

490,178,919.45

36.99464

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