25 Nov 2016 08:34
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 24
Funds Date Ticker ISIN code Shares Currency Net Asset NAV/per Symbol in Issue Value share Base PowerShares FTSE RAFI UK 100 UCITS 24.11.2016 PSRU IE00B23LNN70 550,001 GBP 5,791,590 10.53014 ETF