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Net Asset Value(s)

12 Jul 2016 08:24

POWERSHARES FTSE RAFI ALL-WORLD 3000 UCITS ETF - Net Asset Value(s)

POWERSHARES FTSE RAFI ALL-WORLD 3000 UCITS ETF - Net Asset Value(s)

PR Newswire

London, July 11

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 11.07.2016 PSDU IE00B23LNQ02 1,550,001 USD 24,672,003 15.91741FTSE RAFIAll-World3000 UCITSETF

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