29 Sep 2016 08:48
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 27
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 28.09.2016 PSRF IE00B23D8S39 19,200,001 USD 298,581,009 15.55109FTSE RAFIUS 1000UCITS ETF