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Net Asset Value(s)

12 Oct 2016 08:13

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, October 12

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 11.10.2016 PSRF IE00B23D8S39 19,600,001 USD 299,875,725 15.29978FTSE RAFIUS 1000UCITS ETF

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