19 Dec 2016 08:03
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 16
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 16.12.2016 PSRU IE00B23LNN70 650,001 GBP 7,027,192 10.81105FTSE RAFIUK 100UCITS ETF