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Net Asset Value(s)

20 Jun 2016 08:40

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, June 14

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 17.06.2016 PSRF IE00B23D8S39 17,800,001 USD 265,153,876 14.89628FTSE RAFIUS 1000UCITS ETF

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