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Net Asset Value(s)

25 Nov 2016 08:34

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 24

Funds Date Ticker ISIN code Shares Currency Net Asset NAV/per Symbol in Issue Value share Base PowerShares FTSE RAFI UK 100 UCITS 24.11.2016 PSRU IE00B23LNN70 550,001 GBP 5,791,590 10.53014 ETF

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