3 Nov 2009 08:15
RNS Number : 8395B
PowerShares EQQQ Fund
03 November 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 02/11/2009 | EQQQ | IE0032077012 | 14,600,000 | USD | 601,323,331.74 | 41.18653 |
This information is provided by RNS
The company news service from the London Stock Exchange