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Net Asset Value(s)

16 Dec 2016 08:29

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, December 15

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 15.12.2016 PSRU IE00B23LNN70 650,001 GBP 7,017,713 10.79646FTSE RAFIUK 100UCITS ETF

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