9 Nov 2016 08:27
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 8
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 08.11.2016 PSRU IE00B23LNN70 550,001 GBP 5,669,683 10.30850FTSE RAFIUK 100UCITS ETF