Net Asset Value(s)
December 19 2008 - 3:39AM
UK Regulatory
RNS Number : 4637K
PowerShares EQQQ Fund
19 December 2008
Funds Date Ticker Symbol ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share
POWERSHARES - 100 EUROPEAN 18/12/2008 EQQQ IE0032077012 10,100,000 USD 299,879,438.37 29.69103
TRACKER FUND
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVFGMMZRLRGRZG