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Net Asset Value(s)

16 Jun 2016 08:33

POWERSHARES FTSE RAFI EUROPE UCITS ETF - Net Asset Value(s)

POWERSHARES FTSE RAFI EUROPE UCITS ETF - Net Asset Value(s)

PR Newswire

London, June 16

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 15.06.2016 PSRE IE00B23D8X81 900,001 EUR 7,041,214 7.82356FTSE RAFIEuropeUCITS ETF

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