5 Dec 2016 08:55
POWERSHARES FTSE RAFI UK 100 UCITS ETF - Net Asset Value(s)POWERSHARES FTSE RAFI UK 100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, December 5
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 02.12.2016 PSRU IE00B23LNN70 550,001 GBP 5,715,367 10.39156FTSE RAFIUK 100UCITS ETF