22 Jun 2016 08:41
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, June 21
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 21.06.2016 PSRF IE00B23D8S39 17,800,001 USD 267,921,110 15.05175FTSE RAFIUS 1000UCITS ETF