26 May 2016 08:52
POWERSHARES FTSE RAFI US 1000 UCITS ETF - Net Asset Value(s)POWERSHARES FTSE RAFI US 1000 UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 26
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 25.05.2016 PSRF IE00B23D8S39 17,500,001 USD 262,292,941 14.98817FTSE RAFIUS 1000UCITS ETF