31 Oct 2016 09:17
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, October 31
This announcement replaces the previous one published at 09:02 under the incorrect headlineof "Base Rate Change". All other information remains the same. Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 28.10.2016 PSRU IE00B23LNN70 550,001 GBP 5,783,669 10.51574FTSE RAFIUK 100UCITS ETF
Inv Rafi Uk 100 (PSRU)