2 Dec 2016 08:16
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 1
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 01.12.2016 PSRU IE00B23LNN70 550,001 GBP 5,751,120 10.45656FTSE RAFIUK 100UCITS ETF