31 May 2016 07:08
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 20
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 27.05.2016 PSRF IE00B23D8S39 17,700,001 USD 265,992,068 15.02780FTSE RAFIUS 1000UCITS ETF