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Net Asset Value(s)

14 Sep 2016 08:12

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, September 13

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 13.09.2016 PSRF IE00B23D8S39 19,200,001 USD 292,353,169 15.22673FTSE RAFIUS 1000UCITS ETF

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Inv Rafi Us 100 (PSRF)
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