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Net Asset Value(s)

8 Dec 2016 08:36

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, December 8

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 07.12.2016 PSRU IE00B23LNN70 550,001 GBP 5,927,357 10.77699FTSE RAFIUK 100UCITS ETF

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Inv Rafi Uk 100 (PSRU)
1,237.60 (3.20 / 0.26%%)
1,237.80 - 1,240.60
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