29 Nov 2016 08:14
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 29
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 28.11.2016 PSRU IE00B23LNN70 550,001 GBP 5,743,784 10.44323FTSE RAFIUK 100UCITS ETF