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Net Asset Value(s)

28 Oct 2016 08:08

POWERSHARES FTSE RAFI US 1000 UCITS ETF - Net Asset Value(s)

POWERSHARES FTSE RAFI US 1000 UCITS ETF - Net Asset Value(s)

PR Newswire

London, October 27

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 27.10.2016 PSRF IE00B23D8S39 19,500,001 USD 297,360,509 15.24926FTSE RAFIUS 1000UCITS ETF

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