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Net Asset Value(s)

1 Dec 2016 08:18

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 30

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 30.11.2016 PSRU IE00B23LNN70 550,001 GBP 5,734,916 10.42710FTSE RAFIUK 100UCITS ETF

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