14 Nov 2016 09:22
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, November 9
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 11.11.2016 PSRU IE00B23LNN70 550,001 GBP 5,645,358 10.26427FTSE RAFIUK 100UCITS ETF