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Net Asset Value(s)

6 Apr 2016 08:04

POWERSHARES FTSE RAFI EUROPE UCITS ETF - Net Asset Value(s)

POWERSHARES FTSE RAFI EUROPE UCITS ETF - Net Asset Value(s)

PR Newswire

London, April 5

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 05.04.2016 PSRE IE00B23D8X81 900,001 EUR 6,961,315 7.73479FTSE RAFIEuropeUCITS ETF
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Date   Source Headline
26th Jul 20195:19 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
25th Jul 20195:19 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
24th Jul 20195:22 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
23rd Jul 20195:19 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
22nd Jul 20194:15 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
19th Jul 20195:19 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
18th Jul 20195:19 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
17th Jul 20195:19 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
16th Jul 20194:19 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
15th Jul 20196:19 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
12th Jul 20196:19 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
11th Jul 20195:19 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
10th Jul 20195:19 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
9th Jul 20194:19 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
8th Jul 20195:19 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
5th Jul 20195:19 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
4th Jul 20195:19 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
3rd Jul 20195:19 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
2nd Jul 20195:19 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
1st Jul 20195:19 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
28th Jun 20195:19 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
27th Jun 20194:19 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
26th Jun 20194:19 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
25th Jun 20195:19 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
24th Jun 20195:19 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
21st Jun 20194:21 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
20th Jun 20194:19 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
19th Jun 20194:19 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
18th Jun 20194:20 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
17th Jun 20195:19 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
14th Jun 20194:19 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
13th Jun 20194:24 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
12th Jun 20197:25 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
11th Jun 20195:24 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
10th Jun 20195:24 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
7th Jun 20195:25 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
6th Jun 20194:25 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
5th Jun 20193:25 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
6th Apr 20168:04 amPRNNet Asset Value(s)
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