27 Jun 2008 08:37
RNS Number : 6943X
PowerShares EQQQ Fund
27 June 2008
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 26/06/2008 | EQQQ | IE0032077012 | 9,500,000 | USD | 434,149,145.00 | 45.70 |
This information is provided by RNS
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