14 Dec 2016 08:33
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 13
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 13.12.2016 PSRU IE00B23LNN70 550,001 GBP 5,933,281 10.78776FTSE RAFIUK 100UCITS ETF