22 Oct 2009 08:09
RNS Number : 2101B
PowerShares EQQQ Fund
22 October 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 21/10/2009 | EQQQ | IE0032077012 | 14,500,000 | USD | 625,974,992.40 | 43.17069 |
This information is provided by RNS
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