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Net Asset Value(s)

9 Aug 2016 08:00

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, August 3

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 08.08.2016 PSRF IE00B23D8S39 18,800,001 USD 292,235,461 15.54444FTSE RAFIUS 1000UCITS ETF

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