31 May 2016 09:06
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 31
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 30.05.2016 PSRF IE00B23D8S39 17,700,001 USD 265,989,273 15.02764FTSE RAFIUS 1000UCITS ETF