12 Dec 2016 08:38
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 2
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 09.12.2016 PSRU IE00B23LNN70 550,001 GBP 5,943,839 10.80696FTSE RAFIUK 100UCITS ETF