23 May 2016 09:12
POWERSHARES FTSE RAFI EUROPE UCITS ETF - Net Asset Value(s)POWERSHARES FTSE RAFI EUROPE UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 23
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 20.05.2016 PSRE IE00B23D8X81 900,001 EUR 7,356,589 8.17398FTSE RAFIEuropeUCITS ETF