19 Oct 2016 08:46
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 18
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 18.10.2016 PSRU IE00B23LNN70 750,001 GBP 7,794,514 10.39267FTSE RAFIUK 100UCITS ETF