PowerShares EQQQ Fd - Net Asset Value(s)
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RNS Number:7726L
PowerShares EQQQ Fund
15 January 2008
Funds Date Ticker Symbol ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
POWERSHARES - 100 EUROPEAN TRACKER 14/01/2008 EQQQ IE0032077012 9,750,000 USD 467,467,747.50 47.95
FUND
This information is provided by RNS
The company news service from the London Stock Exchange
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