2 Nov 2016 08:15
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, October 31
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares FTSE RAFI UK 01.11.2016 PSRU IE00B23LNN70 550,001 GBP 5,704,056 10.37099 100 UCITS ETF