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| Name | Symbol | Market | Type |
|---|---|---|---|
| Invesco EQQQ Nasdaq100 UCITS ETF | TG:EQQQ | Tradegate | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 6.10 | 1.22% | 505.60 | 505.20 | 505.50 | 506.60 | 499.30 | 500.00 | 2,236 | 22:50:09 |
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RNS Number : 4420K
PowerShares Global Funds IrelandPLC
19 December 2008
PowerShares Global Funds Ireland plc
19 December 2008
Dividend declaration
The Directors of PowerShares Global Funds Ireland plc have declared the following dividends for the first quarter of the financial year
to 30 September 2009:
Announcement Date: 19 December 2008
Ex Dividend Date: 31 December 2008
Record Date: 05 January 2009
Payment Date: 30 January 2009
Fund Currency Dividend per share
PowerShares FTSE RAFI Developed Europe EUR 0.076
Mid-Small Fund
ISIN: IE00B23D8Y98
PowerShares Dynamic UK Fund GBP 0.065
ISIN: IE00B23LNQ02
PowerShares Dynamic Japan Fund GBP 0.140
ISIN: IE00B3BPCG45
PowerShares FTSE RAFI UK 100 Fund GBP 0.082
ISIN: IE00B23LNN70
PowerShares FTSE RAFI Europe Fund EUR 0.038
ISIN: IE00B23D8X81
PowerShares Global Listed Private Equity Fund EUR 0.058
ISIN: IE00B23D8Z06
PowerShares EQQQ Fund USD 0.019
ISIN: IE0032077012
Enquiries: Invesco Asset Management Limited 020 7065 3555
This information is provided by RNS
The company news service from the London Stock Exchange
END
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