10 Nov 2016 08:57
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, November 10
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 09.11.2016 PSRU IE00B23LNN70 550,001 GBP 5,747,794 10.45052FTSE RAFIUK 100UCITS ETF
Inv Rafi Uk 100 (PSRU)