3 Oct 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, September 28
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares FTSE RAFI US 30.09.2016 PSRF IE00B23D8S39 19,400,001 USD 300,594,414 15.49456 1000 UCITS ETF