4 Dec 2017 08:51
RNS Number : 2592Y
Source II Powershares EM USD Bd $
04 December 2017
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
PowerShares Emerging Markets USD Bond UCITS ETF | 01.12.2017 | PEMD | IE00BF51K132 | 4,950,000.00 | USD | 99,989,822.58 | 20.200 |
This information is provided by RNS
The company news service from the London Stock Exchange