26 Oct 2016 08:15
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, October 24
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 25.10.2016 PSRU IE00B23LNN70 550,001 GBP 5,795,127 10.53657FTSE RAFIUK 100UCITS ETF
Inv Rafi Uk 100 (PSRU)