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  2. News & RNS
  3. Regulatory News
  4. Replacement Net Asset Value(s)

Replacement Net Asset Value(s)

1 Oct 2008 13:53

RNS Number : 8379E
PowerShares EQQQ Fund
01 October 2008
 



Funds

Date

Ticker Symbol

ISIN Code

Shares in Issue

Currency

Net Asset Value 

NAV/per Share 

POWERSHARES - 100 EUROPEAN TRACKER FUND

30/09/2008

EQQQ

IE0032077012

11,550,000

USD

453,701,107.52

39.28

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