2 Jun 2009 09:03
RNS Number : 1831T
PowerShares EQQQ Fund
02 June 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 29/05/2009 | EQQQ | IE0032077012 | 13,000,000 | USD | 459,796,626.45 | 35.36897 |
This information is provided by RNS
The company news service from the London Stock Exchange